PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.38%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.58%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
135
New
8
Increased
38
Reduced
71
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.18M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$879K |
| 4 |
Vanguard Growth ETF
VUG
|
$788K |
| 5 |
Broadcom
AVGO
|
$759K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$656K |
| 4 |
Johnson & Johnson
JNJ
|
$373K |
| 5 |
Intel
INTC
|
$348K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 7.95% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-4,602
| Closed | -$233K |
|
127
IBM
IBM
$227B
| – | – |
-1,820
| Closed | -$256K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,370
| Closed | -$331K |
|
|
129
Intel
INTC
$107B
| – | – |
-13,171
| Closed | -$348K |
|
130
Phillips Edison & Co
PECO
$4.42B
| – | – |
-6,457
| Closed | -$206K |
|
131
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,257
| Closed | -$298K |
|
132
Synopsys
SNPS
$112B
| – | – |
-725
| Closed | -$231K |
|
133
TJX Companies
TJX
$152B
| – | – |
-2,790
| Closed | -$222K |
|
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4,828
| Closed | -$656K |
|
|
AGR
135
DELISTED
Avangrid, Inc.
AGR
| – | – |
-5,413
| Closed | -$233K |
|