POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.35%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+19%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
490
New
14
Increased
77
Reduced
55
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Mach Natural Resources
MNR
|
$3.35M |
| 3 |
Salesforce
CRM
|
$3.25M |
| 4 |
McDonald's
MCD
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
Oneok
OKE
|
$242K |
| 2 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$176K |
| 3 |
TXO Partners LP
TXO
|
$151K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$118K |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$99.7K |
Sector Composition
| 1 | Energy | 29.6% |
| 2 | Technology | 19.29% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.87% |
