PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.84%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+81%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
46.38%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
165
New
10
Increased
91
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.83M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 3 |
iShares MBS ETF
MBB
|
$744K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$491K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$289K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $298K | 0.07% |
7,252
+96
| +1% | +$3.95K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $298K | 0.07% |
5,522
-174
| -3% | -$9.39K |
|
128
iShares Convertible Bond ETF
ICVT
$2.79B
| $296K | 0.07% |
+3,538
| New | +$296K |
|
129
MetLife
MET
$54.1B
| $293K | 0.06% |
3,654
-386
| -10% | -$31K |
|
130
NXP Semiconductors
NXPI
$59.2B
| $289K | 0.06% |
1,522
-143
| -9% | -$27.2K |
|
131
Fifth Third Bancorp
FITB
$30.3B
| $288K | 0.06% |
7,353
-1,209
| -14% | -$47.4K |
|
132
IBM
IBM
$225B
| $288K | 0.06% |
1,157
+22
| +2% | +$5.47K |
|
133
Paychex
PAYX
$50.1B
| $281K | 0.06% |
1,823
-6
| -0.3% | -$926 |
|
134
Synopsys
SNPS
$112B
| $279K | 0.06% |
651
-15
| -2% | -$6.43K |
|
135
Palantir
PLTR
$373B
| $279K | 0.06% |
3,305
+136
| +4% | +$11.5K |
|
136
iShares Russell 2500 ETF
SMMD
$1.62B
| $271K | 0.06% |
4,339
| – | – |
|
137
Coca-Cola
KO
$297B
| $269K | 0.06% |
3,757
-350
| -9% | -$25.1K |
|
138
Prologis
PLD
$106B
| $264K | 0.06% |
2,363
-403
| -15% | -$45K |
|
139
Vanguard Total International Stock ETF
VXUS
$101B
| $246K | 0.05% |
3,957
-23
| -0.6% | -$1.43K |
|
140
Verizon
VZ
$185B
| $243K | 0.05% |
5,356
-124
| -2% | -$5.63K |
|
141
KLA
KLAC
$112B
| $242K | 0.05% |
356
+4
| +1% | +$2.72K |
|
142
Alphabet (Google) Class C
GOOG
$2.56T
| $240K | 0.05% |
1,539
+25
| +2% | +$3.91K |
|
143
Public Service Enterprise Group
PEG
$41.1B
| $237K | 0.05% |
2,878
+11
| +0.4% | +$905 |
|
144
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $233K | 0.05% |
5,103
-226
| -4% | -$10.3K |
|
145
Duke Energy
DUK
$95.3B
| $229K | 0.05% |
1,876
-284
| -13% | -$34.6K |
|
146
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $206K | 0.05% |
+6,979
| New | +$206K |
|
147
Marsh & McLennan
MMC
$101B
| $205K | 0.05% |
+841
| New | +$205K |
|
148
Enterprise Products Partners
EPD
$69.6B
| $205K | 0.05% |
+6,000
| New | +$205K |
|
149
Citizens Financial Group
CFG
$22.6B
| $204K | 0.04% |
4,967
+4
| +0.1% | +$164 |
|
150
SPDR Gold Trust
GLD
$110B
| $202K | 0.04% |
700
-191
| -21% | -$55K |
|