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
ICLR icon
401
Icon
ICLR
$14.2B
$6.65K ﹤0.01%
38
SCHH icon
402
Schwab US REIT ETF
SCHH
$8.36B
$6.56K ﹤0.01%
304
-8
PFG icon
403
Principal Financial Group
PFG
$19.2B
$6.47K ﹤0.01%
78
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$6.46K ﹤0.01%
120
GBDC icon
405
Golub Capital BDC
GBDC
$3.76B
$6.3K ﹤0.01%
460
ITW icon
406
Illinois Tool Works
ITW
$72.4B
$6.3K ﹤0.01%
24
ELF icon
407
e.l.f. Beauty
ELF
$4.85B
$6.23K ﹤0.01%
+47
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$6.17K ﹤0.01%
40
CLX icon
409
Clorox
CLX
$12.8B
$6.17K ﹤0.01%
50
PDI icon
410
PIMCO Dynamic Income Fund
PDI
$7.55B
$6.09K ﹤0.01%
304
BTCI
411
NEOS Bitcoin High Income ETF
BTCI
$819M
$5.94K ﹤0.01%
+100
MCY icon
412
Mercury Insurance
MCY
$4.98B
$5.93K ﹤0.01%
70
SPMO icon
413
Invesco S&P 500 Momentum ETF
SPMO
$13B
$5.93K ﹤0.01%
+49
ES icon
414
Eversource Energy
ES
$25B
$5.91K ﹤0.01%
83
ALGN icon
415
Align Technology
ALGN
$11.3B
$5.76K ﹤0.01%
46
-7
AZN icon
416
AstraZeneca
AZN
$280B
$5.75K ﹤0.01%
75
-79
CB icon
417
Chubb
CB
$116B
$5.66K ﹤0.01%
20
+1
ARCC icon
418
Ares Capital
ARCC
$15B
$5.51K ﹤0.01%
270
NRO
419
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
$5.49K ﹤0.01%
1,700
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$5.45K ﹤0.01%
42
CVS icon
421
CVS Health
CVS
$96B
$5.35K ﹤0.01%
71
DMO
422
Western Asset Mortgage Opportunity Fund
DMO
$131M
$5.33K ﹤0.01%
450
HAE icon
423
Haemonetics
HAE
$3.93B
$5.21K ﹤0.01%
+107
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.04K ﹤0.01%
+109
BAH icon
425
Booz Allen Hamilton
BAH
$10.7B
$5K ﹤0.01%
50