PIA

Pinion Investment Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.66M
3
+$3.18M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
5
UNP icon
Union Pacific
UNP
+$3.1M

Top Sells

1
+$736K
2
+$674K
3
+$641K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$640K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$496K

Sector Composition

1 Technology 6.14%
2 Financials 4.75%
3 Consumer Discretionary 3.14%
4 Healthcare 2.79%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$117B
$250K 0.06%
552
-78
SYK icon
152
Stryker
SYK
$140B
$246K 0.06%
700
+111
EVRG icon
153
Evergy
EVRG
$19.1B
$244K 0.06%
+3,366
UPS icon
154
United Parcel Service
UPS
$84.9B
$243K 0.06%
+2,451
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$241K 0.06%
+4,479
VXF icon
156
Vanguard Extended Market ETF
VXF
$25.4B
$237K 0.06%
1,135
+57
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$33B
$233K 0.06%
1,098
+84
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$226K 0.06%
5,474
-517
PSX icon
159
Phillips 66
PSX
$65.3B
$222K 0.05%
+1,718
F icon
160
Ford
F
$48.6B
$220K 0.05%
16,804
+870
SPGI icon
161
S&P Global
SPGI
$133B
$220K 0.05%
421
-42
ADX icon
162
Adams Diversified Equity Fund
ADX
$2.81B
$219K 0.05%
9,392
DUK icon
163
Duke Energy
DUK
$102B
$219K 0.05%
1,866
-9
PEG icon
164
Public Service Enterprise Group
PEG
$41.9B
$218K 0.05%
2,716
-99
VB icon
165
Vanguard Small-Cap ETF
VB
$71.4B
$217K 0.05%
841
+18
INTC icon
166
Intel
INTC
$228B
$217K 0.05%
+5,876
EPD icon
167
Enterprise Products Partners
EPD
$80.2B
$208K 0.05%
+6,486
GDX icon
168
VanEck Gold Miners ETF
GDX
$32.3B
$207K 0.05%
+2,410
PAYX icon
169
Paychex
PAYX
$35.3B
$205K 0.05%
1,827
+1
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$204K 0.05%
6,873
-16,165
ASM
171
Avino Silver & Gold Mines
ASM
$1.22B
$88.4K 0.02%
14,230
ITRG
172
Integra Resources
ITRG
$723M
$54.7K 0.01%
+13,645
SLI
173
Standard Lithium
SLI
$1.06B
$47.5K 0.01%
10,630
-2,650
PGR icon
174
Progressive
PGR
$121B
– –
-3,078
ROP icon
175
Roper Technologies
ROP
$37.4B
– –
-793
4 5 6
7
8