POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
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
+$93.6M
(-5.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
452
New
24
Increased
35
Reduced
76
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 | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $1.01M | 1.08% |
26,595
| – | – |
|
|
27
Devon Energy
DVN
$22.3B
| $995K | 1.06% |
16,832
-63,650
| -79% | -$3.76M |
|
28
SPDR Gold Trust
GLD
$111B
| $957K | 1.02% |
5,296
+190
| +4% | +$34.3K |
|
29
Shell
SHEL
$211B
| $855K | 0.91% |
+15,565
| New | +$855K |
|
30
Bank of America
BAC
$371B
| $798K | 0.85% |
19,367
-500
| -3% | -$20.6K |
|
31
Northern Oil and Gas
NOG
$2.5B
| $795K | 0.85% |
28,195
-74,090
| -72% | -$2.09M |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $649K | 0.69% |
+14,205
| New | +$649K |
|
33
Amazon
AMZN
$2.41T
| $639K | 0.68% |
196
+3
| +2% | +$9.78K |
|
|
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.43B
| $629K | 0.67% |
43,315
| – | – |
|
|
HIO
35
Western Asset High Income Opportunity Fund
HIO
$374M
| $627K | 0.67% |
140,241
| – | – |
|
36
Goodyear
GT
$2.4B
| $563K | 0.6% |
39,420
-500
| -1% | -$7.14K |
|
37
AbbVie
ABBV
$374B
| $559K | 0.6% |
3,449
-271
| -7% | -$43.9K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.57% |
1
| – | – |
|
39
Intel
INTC
$105B
| $495K | 0.53% |
9,985
| – | – |
|
40
Cedar Fair
FUN
$2.4B
| $491K | 0.52% |
8,960
-315
| -3% | -$17.3K |
|
41
Lowe's Companies
LOW
$146B
| $447K | 0.48% |
2,209
-80
| -3% | -$16.2K |
|
|
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $442K | 0.47% |
32,828
-2,000
| -6% | -$26.9K |
|
43
Agnico Eagle Mines
AEM
$74.7B
| $423K | 0.45% |
+6,914
| New | +$423K |
|
44
Occidental Petroleum
OXY
$45.6B
| $394K | 0.42% |
6,950
-170
| -2% | -$9.64K |
|
45
Cisco
CSCO
$268B
| $387K | 0.41% |
6,949
-500
| -7% | -$27.8K |
|
46
Boeing
BA
$176B
| $384K | 0.41% |
2,005
| – | – |
|
47
Wells Fargo
WFC
$258B
| $381K | 0.41% |
7,861
-435
| -5% | -$21.1K |
|
48
JPMorgan Chase
JPM
$824B
| $369K | 0.39% |
2,704
-150
| -5% | -$20.5K |
|
49
Abbott
ABT
$230B
| $357K | 0.38% |
3,016
| – | – |
|
50
Union Pacific
UNP
$132B
| $349K | 0.37% |
1,278
| – | – |
|