POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
-1.05%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$122M
AUM Growth
-$6.45M
(-5%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
476
New
12
Increased
34
Reduced
134
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 2 |
Occidental Petroleum
OXY
|
+$1.78M |
| 3 |
United Rentals
URI
|
+$1.74M |
| 4 |
Kimbell Royalty Partners
KRP
|
+$1.07M |
| 5 |
EOG Resources
EOG
|
+$408K |
Top Sells
| 1 |
Blackstone
BX
|
+$4.06M |
| 2 |
Northrop Grumman
NOC
|
+$1.78M |
| 3 |
General Mills
GIS
|
+$1.67M |
| 4 |
Charter Communications
CHTR
|
+$1.45M |
| 5 |
McKesson
MCK
|
+$1.42M |
Sector Composition
| 1 | Energy | 22.78% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 6.97% |
| 4 | Technology | 6.83% |
| 5 | Industrials | 6.3% |
