PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.06%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+43%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
142
New
30
Increased
60
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
SPDR Gold Trust
GLD
|
$637K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$566K |
| 5 |
NextEra Energy, Inc.
NEE
|
$564K |
Top Sells
| 1 |
Stryker
SYK
|
$541K |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$522K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$325K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$322K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.18% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 6.26% |
