PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.17%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
162
New
14
Increased
65
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 4 |
Tesla
TSLA
|
$1.47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Top Sells
| 1 |
Equinix
EQIX
|
$581K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$536K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$513K |
| 4 |
Medtronic
MDT
|
$501K |
| 5 |
Emerson Electric
EMR
|
$367K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Equinix
EQIX
$76.9B
| – | – |
-722
| Closed | -$581K |
|
152
Gilead Sciences
GILD
$140B
| – | – |
-4,352
| Closed | -$353K |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-1,981
| Closed | -$208K |
|
154
Hartford Financial Services
HIG
$37.2B
| – | – |
-4,504
| Closed | -$362K |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-4,941
| Closed | -$249K |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,824
| Closed | -$214K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,429
| Closed | -$269K |
|
|
158
Medtronic
MDT
$119B
| – | – |
-6,083
| Closed | -$501K |
|
159
Pfizer
PFE
$141B
| – | – |
-7,966
| Closed | -$229K |
|
160
Starbucks
SBUX
$100B
| – | – |
-2,490
| Closed | -$239K |
|
161
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-466
| Closed | -$222K |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-4,499
| Closed | -$209K |
|