PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.8%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
178
New
23
Increased
80
Reduced
47
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$883K |
| 3 |
iShares US Real Estate ETF
IYR
|
$817K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$804K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$540K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$966K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$691K |
| 4 |
Qualcomm
QCOM
|
$664K |
| 5 |
NNN REIT
NNN
|
$638K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.2B
| – | – |
-1,024
| Closed | -$219K |
|
|
177
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-5,954
| Closed | -$691K |
|
178
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,388
| Closed | -$254K |
|