PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.98%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
158
New
14
Increased
87
Reduced
47
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 4 |
Mid-America Apartment Communities
MAA
|
$966K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$707K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523K |
| 2 |
AT&T
T
|
$478K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$279K |
| 4 |
Newell Brands
NWL
|
$266K |
| 5 |
L3Harris
LHX
|
$256K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 6.51% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| $214K | 0.14% |
+385
| New | +$214K |
|
152
Ciena
CIEN
$13.3B
| $213K | 0.14% |
+2,762
| New | +$213K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $208K | 0.14% |
+1,968
| New | +$208K |
|
154
Broadcom
AVGO
$1.4T
| $206K | 0.14% |
+309
| New | +$206K |
|
155
Plains All American Pipeline
PAA
$12.7B
| $165K | 0.11% |
+17,663
| New | +$165K |
|
|
156
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-5,496
| Closed | -$279K |
|
|
157
Newell Brands
NWL
$2.48B
| – | – |
-12,027
| Closed | -$266K |
|
|
158
AT&T
T
$209B
| – | – |
-17,703
| Closed | -$478K |
|