PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.88%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
169
New
9
Increased
99
Reduced
38
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.42M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$732K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$713K |
Top Sells
| 1 |
Crown Castle
CCI
|
$498K |
| 2 |
Old Dominion Freight Line
ODFL
|
$447K |
| 3 |
Johnson & Johnson
JNJ
|
$421K |
| 4 |
Kimberly-Clark
KMB
|
$411K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$361K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.27B
| $290K | 0.19% |
5,902
| – | – |
|
127
General Mills
GIS
$26.3B
| $289K | 0.19% |
4,510
+232
| +5% | +$14.8K |
|
128
Eversource Energy
ES
$23.6B
| $288K | 0.19% |
4,955
+197
| +4% | +$11.5K |
|
129
W.P. Carey
WPC
$14.4B
| $274K | 0.18% |
5,065
+572
| +13% | +$30.9K |
|
130
UGI
UGI
$7.32B
| $274K | 0.18% |
11,898
+1,052
| +10% | +$24.2K |
|
131
IBM
IBM
$225B
| $270K | 0.18% |
1,927
| – | – |
|
132
Quanta Services
PWR
$55.8B
| $268K | 0.17% |
1,434
+205
| +17% | +$38.3K |
|
133
Southern Company
SO
$101B
| $265K | 0.17% |
4,087
+499
| +14% | +$32.3K |
|
134
Pfizer
PFE
$141B
| $263K | 0.17% |
7,931
-9,539
| -55% | -$316K |
|
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $261K | 0.17% |
5,533
-326
| -6% | -$15.4K |
|
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $261K | 0.17% |
6,215
+242
| +4% | +$10.1K |
|
137
Starwood Property Trust
STWD
$7.38B
| $256K | 0.17% |
13,233
+2,144
| +19% | +$41.5K |
|
138
Adams Diversified Equity Fund
ADX
$2.58B
| $254K | 0.16% |
15,251
+43
| +0.3% | +$716 |
|
139
SPDR S&P 500 ETF Trust
SPY
$652B
| $251K | 0.16% |
587
| – | – |
|
140
Schwab US Mid-Cap ETF
SCHM
$12B
| $251K | 0.16% |
3,709
+335
| +10% | +$22.7K |
|
141
LyondellBasell Industries
LYB
$18B
| $245K | 0.16% |
2,590
-220
| -8% | -$20.8K |
|
142
BCE
BCE
$22.8B
| $242K | 0.16% |
6,341
-430
| -6% | -$16.4K |
|
143
Entergy
ETR
$38.9B
| $240K | 0.16% |
2,598
-195
| -7% | -$18K |
|
144
Gilead Sciences
GILD
$140B
| $240K | 0.16% |
3,203
-227
| -7% | -$17K |
|
145
Conagra Brands
CAG
$8.99B
| $240K | 0.16% |
8,748
+1,131
| +15% | +$31K |
|
146
Alphabet (Google) Class C
GOOG
$2.56T
| $239K | 0.16% |
1,811
+5
| +0.3% | +$659 |
|
147
Citizens Financial Group
CFG
$22.2B
| $231K | 0.15% |
8,633
+72
| +0.8% | +$1.93K |
|
148
TJX Companies
TJX
$154B
| $231K | 0.15% |
2,594
+33
| +1% | +$2.93K |
|
149
Starbucks
SBUX
$102B
| $226K | 0.15% |
2,477
-751
| -23% | -$68.5K |
|
150
Parker-Hannifin
PH
$95.1B
| $219K | 0.14% |
+562
| New | +$219K |
|