POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+3.01%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$88.8M
AUM Growth
-$1.36M
(-1.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
490
New
21
Increased
48
Reduced
62
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
+$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$914K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$870K |
| 4 |
Goodyear
GT
|
+$481K |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$325K |
Top Sells
| 1 |
Howard Hughes
HHH
|
+$2.65M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.57M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$923K |
| 5 |
Lowe's Companies
LOW
|
+$183K |
Sector Composition
| 1 | Energy | 45.96% |
| 2 | Technology | 11.54% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 4.77% |
