PIA
Pinion Investment Advisors Portfolio holdings
AUM
$410M
1-Year Est. Return
18.3%
This Fund
S&P 500
1 Year Est. Return
+18.3%
AUM
$410M
AUM Growth
+$43.7M
(+12%)
Holding
186
Top Buys
| 1 | +$5.16M | |
| 2 | +$4.66M | |
| 3 | +$3.18M | |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$3.15M |
| 5 |
Union Pacific
UNP
|
+$3.1M |
Top Sells
| 1 | +$736K | |
| 2 | +$674K | |
| 3 | +$641K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$640K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$496K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 2.79% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
| – | – |
-20,964
|
|
||
177
Sonoco
SON
$5.27B
| – | – |
-18,226
|
|
||
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
| – | – |
-3,864
|
|
||
179
Zoetis
ZTS
$51.7B
| – | – |
-2,213
|
|
||
180
EOG Resources
EOG
$70.6B
| – | – |
-2,573
|
|
||
|
FITB
181
Fifth Third Bancorp
FITB
$42.4B
| – | – |
-6,533
|
|
||
182
First Trust Senior Loan Fund ETF
FTSL
$2.23B
| – | – |
-5,103
|
|
||
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
| – | – |
-1,955
|
|
||
184
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
| – | – |
-1,464
|
|
||
185
NiSource
NI
$22.5B
| – | – |
-4,620
|
|
||
186
NXP Semiconductors
NXPI
$51.9B
| – | – |
-1,307
|
|