PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-8.52%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-8.8%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
122
New
6
Increased
61
Reduced
42
Closed
12
Top Buys
| 1 |
Linde
LIN
|
$317K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 3 |
Roper Technologies
ROP
|
$299K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$272K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$257K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$492K |
| 2 |
WRK
WestRock Company
WRK
|
$428K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$363K |
| 4 |
Blackrock
BLK
|
$330K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$308K |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.29% |
| 3 | Consumer Staples | 9.07% |
| 4 | Healthcare | 8.53% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 2.51% |
32,209
| – | – |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 2.23% |
8,022
+2,064
| +35% | +$272K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $943K | 1.98% |
13,188
+632
| +5% | +$45.2K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $884K | 1.86% |
5,325
+1,867
| +54% | +$310K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $814K | 1.71% |
7,608
+636
| +9% | +$68K |
|
6
Mastercard
MA
$538B
| $746K | 1.57% |
3,954
+456
| +13% | +$86K |
|
7
Microsoft
MSFT
$3.77T
| $727K | 1.53% |
7,161
+1,092
| +18% | +$111K |
|
8
UnitedHealth
UNH
$281B
| $717K | 1.51% |
2,878
+367
| +15% | +$91.4K |
|
9
Home Depot
HD
$405B
| $684K | 1.44% |
3,983
+773
| +24% | +$133K |
|
10
JPMorgan Chase
JPM
$829B
| $683K | 1.44% |
6,993
+980
| +16% | +$95.7K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $675K | 1.42% |
2,701
-33
| -1% | -$8.25K |
|
12
Verizon
VZ
$186B
| $649K | 1.37% |
11,538
-1,859
| -14% | -$105K |
|
13
Visa
V
$683B
| $647K | 1.36% |
4,906
+620
| +14% | +$81.8K |
|
14
Adobe
ADBE
$151B
| $643K | 1.35% |
2,844
+270
| +10% | +$61K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $639K | 1.34% |
2,857
+222
| +8% | +$49.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $631K | 1.33% |
604
+110
| +22% | +$115K |
|
17
Apple
AAPL
$3.45T
| $600K | 1.26% |
3,806
+860
| +29% | +$136K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $595K | 1.25% |
2,590
-643
| -20% | -$148K |
|
19
Comcast
CMCSA
$125B
| $594K | 1.25% |
17,451
+3,036
| +21% | +$103K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $587K | 1.23% |
2,873
+503
| +21% | +$103K |
|
21
American Water Works
AWK
$28B
| $574K | 1.21% |
6,329
+1,311
| +26% | +$119K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $574K | 1.21% |
3,300
+520
| +19% | +$90.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $566K | 1.19% |
4,384
+693
| +19% | +$89.5K |
|
24
PepsiCo
PEP
$204B
| $556K | 1.17% |
5,029
+624
| +14% | +$69K |
|
25
Chevron
CVX
$324B
| $539K | 1.13% |
4,957
+1,159
| +31% | +$126K |
|