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
SLB icon
376
SLB Ltd
SLB
$57.5B
$9.18K 0.01%
265
TAP icon
377
Molson Coors Class B
TAP
$8.92B
$9.05K 0.01%
200
GL icon
378
Globe Life
GL
$10.5B
$8.86K 0.01%
+62
FLYW icon
379
Flywire
FLYW
$1.66B
$8.75K 0.01%
+646
LW icon
380
Lamb Weston
LW
$8.32B
$8.71K 0.01%
150
NEE icon
381
NextEra Energy
NEE
$173B
$8.53K 0.01%
113
CNI icon
382
Canadian National Railway
CNI
$60.4B
$8.39K 0.01%
89
BOTZ icon
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$8.29K 0.01%
234
MHK icon
384
Mohawk Industries
MHK
$6.84B
$8.25K 0.01%
+64
TMUS icon
385
T-Mobile US
TMUS
$234B
$8.14K 0.01%
34
GIS icon
386
General Mills
GIS
$24.5B
$8.07K 0.01%
160
ARES icon
387
Ares Management
ARES
$36.5B
$8K 0.01%
50
MHO icon
388
M/I Homes
MHO
$3.49B
$7.94K 0.01%
+55
CZR icon
389
Caesars Entertainment
CZR
$4.74B
$7.81K 0.01%
+289
THQ
390
abrdn Healthcare Opportunities Fund
THQ
$777M
$7.78K 0.01%
450
+250
ALL icon
391
Allstate
ALL
$52.9B
$7.55K 0.01%
+35
MSI icon
392
Motorola Solutions
MSI
$62.4B
$7.33K 0.01%
+16
TTWO icon
393
Take-Two Interactive
TTWO
$45.8B
$7.23K 0.01%
28
EA icon
394
Electronic Arts
EA
$51B
$7.06K 0.01%
35
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$6.9K ﹤0.01%
72
PDO
396
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$6.9K ﹤0.01%
484
GPC icon
397
Genuine Parts
GPC
$18.1B
$6.84K ﹤0.01%
49
WBD icon
398
Warner Bros
WBD
$64.6B
$6.84K ﹤0.01%
350
+264
DG icon
399
Dollar General
DG
$29.1B
$6.72K ﹤0.01%
65
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$6.71K ﹤0.01%
28