PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+0.36%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.1%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
160
New
14
Increased
100
Reduced
22
Closed
16
Top Buys
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$737K |
| 2 |
Blackstone
BX
|
$669K |
| 3 |
Alibaba
BABA
|
$660K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$631K |
| 5 |
NNN REIT
NNN
|
$626K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 11.9% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-8,547
| Closed | -$227K |
|
152
Healthcare Realty
HR
$6.08B
| – | – |
-8,012
| Closed | -$214K |
|
153
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| – | – |
-25,286
| Closed | -$604K |
|
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-5,988
| Closed | -$631K |
|
|
155
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-4,379
| Closed | -$737K |
|
|
156
NNN REIT
NNN
$7.95B
| – | – |
-13,344
| Closed | -$626K |
|
157
Plains All American Pipeline
PAA
$12.4B
| – | – |
-16,613
| Closed | -$189K |
|
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| – | – |
-15,890
| Closed | -$319K |
|
159
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-29,006
| Closed | -$444K |
|
160
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,611
| Closed | -$296K |
|