PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.17%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
162
New
14
Increased
65
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 4 |
Tesla
TSLA
|
$1.47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Top Sells
| 1 |
Equinix
EQIX
|
$581K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$536K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$513K |
| 4 |
Medtronic
MDT
|
$501K |
| 5 |
Emerson Electric
EMR
|
$367K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$101B
| $279K | 0.14% |
+4,629
| New | +$279K |
|
127
Duke Energy
DUK
$95.3B
| $279K | 0.14% |
2,880
-540
| -16% | -$52.2K |
|
128
iShares US Treasury Bond ETF
GOVT
$27.8B
| $270K | 0.14% |
11,851
-1,231
| -9% | -$28K |
|
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $267K | 0.14% |
5,533
| – | – |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $249K | 0.13% |
+2,379
| New | +$249K |
|
131
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $246K | 0.13% |
5,329
-3,872
| -42% | -$179K |
|
132
Linde
LIN
$223B
| $241K | 0.12% |
+518
| New | +$241K |
|
133
Citizens Financial Group
CFG
$22.3B
| $229K | 0.12% |
6,321
+15
| +0.2% | +$544 |
|
134
NNN REIT
NNN
$8.01B
| $227K | 0.12% |
5,304
-420
| -7% | -$18K |
|
135
TJX Companies
TJX
$154B
| $225K | 0.12% |
2,221
-253
| -10% | -$25.7K |
|
136
Entergy
ETR
$39.2B
| $224K | 0.12% |
2,123
-290
| -12% | -$30.6K |
|
137
Paychex
PAYX
$49.6B
| $224K | 0.12% |
1,825
-1,145
| -39% | -$141K |
|
138
Eversource Energy
ES
$23.6B
| $223K | 0.12% |
3,737
-499
| -12% | -$29.8K |
|
139
Dominion Energy
D
$50.7B
| $222K | 0.12% |
4,503
-740
| -14% | -$36.4K |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $221K | 0.11% |
3,302
-176
| -5% | -$11.8K |
|
141
US Bancorp
USB
$75.2B
| $214K | 0.11% |
4,784
-413
| -8% | -$18.5K |
|
142
LyondellBasell Industries
LYB
$17.7B
| $212K | 0.11% |
2,077
-216
| -9% | -$22.1K |
|
143
DTE Energy
DTE
$28.3B
| $209K | 0.11% |
1,860
-350
| -16% | -$39.2K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20B
| $206K | 0.11% |
+790
| New | +$206K |
|
145
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $202K | 0.1% |
+3,834
| New | +$202K |
|
146
Sempra
SRE
$53.9B
| $202K | 0.1% |
2,806
-293
| -9% | -$21K |
|
147
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $200K | 0.1% |
+7,049
| New | +$200K |
|
148
Ford
F
$46.8B
| $164K | 0.09% |
12,362
-2,012
| -14% | -$26.7K |
|
|
149
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-6,802
| Closed | -$513K |
|
|
150
Emerson Electric
EMR
$73.7B
| – | – |
-3,769
| Closed | -$367K |
|