POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+8.91%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$93.6M
AUM Growth
-$5.25M
(-5.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
452
New
24
Increased
32
Reduced
80
Closed
31
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
| 2 |
Nexstar Media Group
NXST
|
$4.25M |
| 3 |
Devon Energy
DVN
|
$3.76M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.67M |
| 5 |
Antero Resources
AR
|
$2.7M |
Sector Composition
| 1 | Energy | 39.02% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,644
| Closed | -$106K |
|
452
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| – | – |
-46
| Closed | -$1K |
|