PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+7.98%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$15.4M
Cap. Flow %
10.4%
Top 10 Hldgs %
33.22%
Holding
158
New
14
Increased
87
Reduced
47
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.77M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.28M
3
VUG icon
Vanguard Growth ETF
VUG
$1.02M
4
MAA icon
Mid-America Apartment Communities
MAA
$966K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$707K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$523K
2
T icon
AT&T
T
$478K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$279K
4
NWL icon
Newell Brands
NWL
$266K
5
LHX icon
L3Harris
LHX
$256K

Sector Composition

1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
126
Entergy
ETR
$39B
$338K 0.23%
3,004
+40
+1% +$4.5K
KEYS icon
127
Keysight
KEYS
$27.8B
$333K 0.22%
1,611
+183
+13% +$37.8K
SNPS icon
128
Synopsys
SNPS
$109B
$333K 0.22%
903
+8
+0.9% +$2.95K
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$332K 0.22%
1,305
-19
-1% -$4.83K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$329K 0.22%
1,161
– –
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
$328K 0.22%
1,834
+15
+0.8% +$2.68K
CRM icon
132
Salesforce
CRM
$241B
$327K 0.22%
1,288
+223
+21% +$56.6K
EEMA icon
133
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$325K 0.22%
3,965
– –
IP icon
134
International Paper
IP
$25.9B
$320K 0.22%
6,820
+140
+2% +$6.57K
XLRE icon
135
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$300K 0.2%
+5,784
New +$300K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.55T
$298K 0.2%
103
-18
-15% -$52.1K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$293K 0.2%
5,544
+16
+0.3% +$846
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.7B
$284K 0.19%
1,711
+128
+8% +$21.2K
CRL icon
139
Charles River Laboratories
CRL
$7.93B
$281K 0.19%
745
+14
+2% +$5.28K
BLK icon
140
Blackrock
BLK
$172B
$279K 0.19%
+305
New +$279K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$279K 0.19%
4,667
-8,746
-65% -$523K
ADX icon
142
Adams Diversified Equity Fund
ADX
$2.58B
$274K 0.18%
14,131
+1,821
+15% +$35.3K
IPG icon
143
Interpublic Group of Companies
IPG
$9.65B
$274K 0.18%
7,319
+80
+1% +$3K
LHX icon
144
L3Harris
LHX
$51.5B
$274K 0.18%
1,287
-1,201
-48% -$256K
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$651B
$257K 0.17%
541
-34
-6% -$16.2K
VXF icon
146
Vanguard Extended Market ETF
VXF
$23.7B
$254K 0.17%
1,388
+50
+4% +$9.15K
URI icon
147
United Rentals
URI
$61.4B
$250K 0.17%
+752
New +$250K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$225K 0.15%
1,521
-113
-7% -$16.7K
UPS icon
149
United Parcel Service
UPS
$72.2B
$219K 0.15%
+1,024
New +$219K
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$216K 0.15%
4,233
– –
3 4 5
6
7