POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$2.53M
3 +$1.51M
4
TSM icon
TSMC
TSM
+$1.26M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1 +$969K
2 +$865K
3 +$374K
4
VZ icon
Verizon
VZ
+$306K
5
EPD icon
Enterprise Products Partners
EPD
+$290K

Sector Composition

1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$63B
$31.9K 0.02%
103
ECL icon
252
Ecolab
ECL
$74.9B
$31.8K 0.02%
116
ARLP icon
253
Alliance Resource Partners
ARLP
$3.06B
$31.7K 0.02%
1,253
RF icon
254
Regions Financial
RF
$23.2B
$31.6K 0.02%
1,186
B
255
Barrick Mining
B
$69B
$31.4K 0.02%
+959
TDY icon
256
Teledyne Technologies
TDY
$24.3B
$31.1K 0.02%
53
MKL icon
257
Markel Group
MKL
$25.8B
$30.6K 0.02%
16
IXC icon
258
iShares Global Energy ETF
IXC
$1.92B
$30.5K 0.02%
+730
F icon
259
Ford
F
$52.4B
$30.2K 0.02%
2,526
+1
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$29.9K 0.02%
523
+23
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$29.7K 0.02%
300
ISRG icon
262
Intuitive Surgical
ISRG
$202B
$29.5K 0.02%
66
-15
RYAAY icon
263
Ryanair
RYAAY
$34.1B
$29.1K 0.02%
484
+209
USB icon
264
US Bancorp
USB
$79.9B
$29.1K 0.02%
596
WEAT icon
265
Teucrium Wheat Fund
WEAT
$595M
$28.8K 0.02%
+7,000
XEL icon
266
Xcel Energy
XEL
$45.9B
$28.7K 0.02%
353
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$120B
$28.6K 0.02%
+1,706
SO icon
268
Southern Company
SO
$96.2B
$28.4K 0.02%
300
WMB icon
269
Williams Companies
WMB
$77.7B
$28.2K 0.02%
445
-603
ADP icon
270
Automatic Data Processing
ADP
$105B
$27.7K 0.02%
94
NKE icon
271
Nike
NKE
$97.1B
$27.1K 0.02%
386
-1,857
SCHF icon
272
Schwab International Equity ETF
SCHF
$53.9B
$27K 0.02%
1,160
-70
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$26.9K 0.02%
193
RPM icon
274
RPM International
RPM
$13.5B
$26.8K 0.02%
227
-45
PANW icon
275
Palo Alto Networks
PANW
$136B
$26.7K 0.02%
131
+7