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
MANH icon
26
Manhattan Associates
MANH
$10.8B
$1.45M 1.03%
7,051
+2,359
JNJ icon
27
Johnson & Johnson
JNJ
$488B
$1.36M 0.97%
7,354
-565
TSM icon
28
TSMC
TSM
$1.52T
$1.33M 0.95%
4,763
+4,496
BAC icon
29
Bank of America
BAC
$396B
$1.25M 0.89%
24,296
-575
TXN icon
30
Texas Instruments
TXN
$163B
$1.16M 0.83%
6,335
-62
STRV icon
31
Strive 500 ETF
STRV
$1.03B
$1.12M 0.8%
25,971
+3,390
BX icon
32
Blackstone
BX
$117B
$1.05M 0.75%
6,169
+6,001
AMZN icon
33
Amazon
AMZN
$2.45T
$1.02M 0.73%
4,634
-469
AEM icon
34
Agnico Eagle Mines
AEM
$86.1B
$1.02M 0.73%
6,032
JPM icon
35
JPMorgan Chase
JPM
$861B
$955K 0.68%
3,028
+214
WFC icon
36
Wells Fargo
WFC
$283B
$951K 0.68%
11,350
+2,521
QQQ icon
37
Invesco QQQ Trust
QQQ
$407B
$922K 0.66%
1,533
+49
SHEL icon
38
Shell
SHEL
$213B
$921K 0.66%
12,874
+616
AR icon
39
Antero Resources
AR
$11.3B
$904K 0.65%
26,950
-4,653
HIO
40
Western Asset High Income Opportunity Fund
HIO
$360M
$902K 0.64%
232,628
+300
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.54%
1
ABBV icon
42
AbbVie
ABBV
$404B
$683K 0.49%
2,950
+146
SIRI icon
43
SiriusXM
SIRI
$7.27B
$651K 0.46%
27,977
-4,675
SLV icon
44
iShares Silver Trust
SLV
$28.6B
$637K 0.45%
+15,024
ADI icon
45
Analog Devices
ADI
$135B
$619K 0.44%
2,521
-84
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$619K 0.44%
61,008
+5,201
PFE icon
47
Pfizer
PFE
$146B
$612K 0.44%
24,007
-2,365
HAL icon
48
Halliburton
HAL
$23.4B
$608K 0.43%
24,705
LOW icon
49
Lowe's Companies
LOW
$138B
$606K 0.43%
2,412
-45
PPT
50
Putnam Premier Income Trust
PPT
$344M
$592K 0.42%
160,370
+57,050
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