PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.72M
3
+$4.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$906K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$436B
$242K 0.07%
+234
DUK icon
152
Duke Energy
DUK
$89B
$239K 0.07%
1,875
PEG icon
153
Public Service Enterprise Group
PEG
$39.4B
$234K 0.06%
2,815
-68
FTSL icon
154
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$233K 0.06%
5,103
VXF icon
155
Vanguard Extended Market ETF
VXF
$25.7B
$230K 0.06%
1,078
-30
PAYX icon
156
Paychex
PAYX
$41.3B
$227K 0.06%
1,826
+2
SPGI icon
157
S&P Global
SPGI
$151B
$227K 0.06%
463
-480
SYK icon
158
Stryker
SYK
$135B
$225K 0.06%
+589
F icon
159
Ford
F
$54.3B
$221K 0.06%
+15,934
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$217K 0.06%
+1,464
ADX icon
161
Adams Diversified Equity Fund
ADX
$2.74B
$216K 0.06%
9,392
-3,323
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$32.9B
$213K 0.06%
1,014
-111
VB icon
163
Vanguard Small-Cap ETF
VB
$70.9B
$213K 0.06%
823
-41
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$211K 0.06%
+1,955
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$203K 0.06%
3,864
-48
NI icon
166
NiSource
NI
$19.7B
$202K 0.06%
+4,620
ASM
167
Avino Silver & Gold Mines
ASM
$966M
$69K 0.02%
14,230
+2,940
SLI
168
Standard Lithium
SLI
$1.15B
$56K 0.02%
+13,280
CB icon
169
Chubb
CB
$120B
– –
-1,807
DVY icon
170
iShares Select Dividend ETF
DVY
$21.1B
– –
-20,715
FSK icon
171
FS KKR Capital
FSK
$4.31B
– –
-32,893
GLD icon
172
SPDR Gold Trust
GLD
$144B
– –
-702
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-4,173
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$67.2B
– –
-2,771
KVUE icon
175
Kenvue
KVUE
$33.2B
– –
-36,711
4 5 6
7
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