PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$15.5M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
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 Change
in Stake 		Capital Flow
SRLN icon
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$298K 0.07%
7,252
+96
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$298K 0.07%
5,522
-174
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$3.04B
$296K 0.07%
+3,538
MET icon
129
MetLife
MET
$52.3B
$293K 0.06%
3,654
-386
NXPI icon
130
NXP Semiconductors
NXPI
$55.3B
$289K 0.06%
1,522
-143
FITB icon
131
Fifth Third Bancorp
FITB
$28.2B
$288K 0.06%
7,353
-1,209
IBM icon
132
IBM
IBM
$287B
$288K 0.06%
1,157
+22
PAYX icon
133
Paychex
PAYX
$44.8B
$281K 0.06%
1,823
-6
SNPS icon
134
Synopsys
SNPS
$86.2B
$279K 0.06%
651
-15
PLTR icon
135
Palantir
PLTR
$438B
$279K 0.06%
3,305
+136
SMMD icon
136
iShares Russell 2500 ETF
SMMD
$1.75B
$271K 0.06%
4,339
KO icon
137
Coca-Cola
KO
$300B
$269K 0.06%
3,757
-350
PLD icon
138
Prologis
PLD
$117B
$264K 0.06%
2,363
-403
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$108B
$246K 0.05%
3,957
-23
VZ icon
140
Verizon
VZ
$164B
$243K 0.05%
5,356
-124
KLAC icon
141
KLA
KLAC
$156B
$242K 0.05%
356
+4
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.15T
$240K 0.05%
1,539
+25
PEG icon
143
Public Service Enterprise Group
PEG
$41.5B
$237K 0.05%
2,878
+11
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$233K 0.05%
5,103
-226
DUK icon
145
Duke Energy
DUK
$99B
$229K 0.05%
1,876
-284
CWI icon
146
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$206K 0.05%
+6,979
MMC icon
147
Marsh & McLennan
MMC
$91.4B
$205K 0.05%
+841
EPD icon
148
Enterprise Products Partners
EPD
$67.1B
$205K 0.05%
+6,000
CFG icon
149
Citizens Financial Group
CFG
$22.5B
$204K 0.04%
4,967
+4
GLD icon
150
SPDR Gold Trust
GLD
$131B
$202K 0.04%
700
-191
3 4 5
6
7