PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+8.71%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-7.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
162
New
14
Increased
24
Reduced
88
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.83M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$884K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 2 |
Microsoft
MSFT
|
$821K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$806K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
Verizon
VZ
|
$692K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Health Investors
NHI
$3.72B
| – | – |
-4,474
| Closed | -$253K |
|
152
NNN REIT
NNN
$8.1B
| – | – |
-12,924
| Closed | -$515K |
|
153
Prologis
PLD
$106B
| – | – |
-5,626
| Closed | -$572K |
|
154
PayPal
PYPL
$67.1B
| – | – |
-5,445
| Closed | -$469K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,326
| Closed | -$351K |
|
156
Sempra
SRE
$53.9B
| – | – |
-1,570
| Closed | -$235K |
|
157
TransUnion
TRU
$17.2B
| – | – |
-6,414
| Closed | -$382K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,655
| Closed | -$237K |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-5,496
| Closed | -$450K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-5,192
| Closed | -$234K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,318
| Closed | -$225K |
|
162
W.P. Carey
WPC
$14.7B
| – | – |
-3,189
| Closed | -$223K |
|