POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+1.04%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$118M
AUM Growth
-$13M
(-9.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
541
New
40
Increased
56
Reduced
91
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
+$1.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
Manhattan Associates
MANH
|
+$781K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$773K |
| 5 |
Exxon Mobil
XOM
|
+$401K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24M |
| 2 |
Salesforce
CRM
|
+$3.17M |
| 3 |
McDonald's
MCD
|
+$2.51M |
| 4 |
Microsoft
MSFT
|
+$2.22M |
| 5 |
Royal Caribbean
RCL
|
+$741K |
Sector Composition
| 1 | Energy | 32.89% |
| 2 | Technology | 13.34% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.36% |
| 5 | Real Estate | 4.46% |
