POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
-1.97%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$79.7M
AUM Growth
-$2.12M
(-2.6%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
425
New
7
Increased
22
Reduced
65
Closed
25
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$2.98M |
| 2 |
AT&T
T
|
$223K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$39.5K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.27M |
| 2 |
Energy Transfer Partners
ET
|
$257K |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$191K |
| 4 |
Plains GP Holdings
PAGP
|
$104K |
| 5 |
Kimbell Royalty Partners
KRP
|
$85.9K |
Sector Composition
| 1 | Energy | 46.2% |
| 2 | Technology | 8.71% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 5.57% |
| 5 | Communication Services | 5% |
