PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.29%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
159
New
25
Increased
89
Reduced
24
Closed
18
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$809K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$645K |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$598K |
| 4 |
NXP Semiconductors
NXPI
|
$553K |
| 5 |
Applied Materials
AMAT
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-12,285
| Closed | -$632K |
|
152
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,202
| Closed | -$258K |
|
153
NVIDIA
NVDA
$4.24T
| – | – |
-411
| Closed | -$215K |
|
154
Invesco Dividend Achievers ETF
PFM
$722M
| – | – |
-12,708
| Closed | -$418K |
|
155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-6,257
| Closed | -$212K |
|
156
Southern Company
SO
$102B
| – | – |
-3,469
| Closed | -$213K |
|
157
Unilever
UL
$155B
| – | – |
-6,147
| Closed | -$371K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-2,207
| Closed | -$591K |
|
159
Xcel Energy
XEL
$42.8B
| – | – |
-5,940
| Closed | -$396K |
|