PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.62%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+38%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
162
New
43
Increased
87
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
KeyCorp
KEY
|
$169K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$143K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$138K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $240K | 0.16% |
3,374
-986
| -23% | -$70K |
|
152
Interpublic Group of Companies
IPG
$9.63B
| $229K | 0.16% |
+5,934
| New | +$229K |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $228K | 0.15% |
+4,963
| New | +$228K |
|
154
Citizens Financial Group
CFG
$22.3B
| $223K | 0.15% |
+8,561
| New | +$223K |
|
155
Alphabet (Google) Class C
GOOG
$2.56T
| $218K | 0.15% |
+1,806
| New | +$218K |
|
156
TJX Companies
TJX
$155B
| $217K | 0.15% |
+2,561
| New | +$217K |
|
157
Starwood Property Trust
STWD
$7.38B
| $215K | 0.15% |
+11,089
| New | +$215K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $210K | 0.14% |
+1,818
| New | +$210K |
|
159
First Horizon
FHN
$11.4B
| $135K | 0.09% |
12,018
-796
| -6% | -$8.97K |
|
160
Cingulate
CING
$20.2M
| $11.1K | 0.01% |
11,900
| – | – |
|
|
161
KeyCorp
KEY
$20.8B
| – | – |
-13,495
| Closed | -$169K |
|
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-19,969
| Closed | -$1.98M |
|