POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.34%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+9%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
443
New
41
Increased
44
Reduced
42
Closed
15
Top Buys
| 1 |
Devon Energy
DVN
|
$3.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.4M |
| 3 |
Antero Resources
AR
|
$2.17M |
| 4 |
Northern Oil and Gas
NOG
|
$2.11M |
| 5 |
Halliburton
HAL
|
$606K |
Top Sells
Sector Composition
| 1 | Energy | 37.34% |
| 2 | Financials | 11.6% |
| 3 | Communication Services | 10.55% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $353K | 0.36% |
922
| – | – |
|
52
Walt Disney
DIS
$211B
| $342K | 0.35% |
2,209
+145
| +7% | +$22.4K |
|
53
Union Pacific
UNP
$132B
| $322K | 0.33% |
1,278
| – | – |
|
54
Coca-Cola
KO
$297B
| $317K | 0.32% |
5,353
| – | – |
|
|
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $315K | 0.32% |
24,028
-6,050
| -20% | -$79.3K |
|
56
PepsiCo
PEP
$203B
| $308K | 0.31% |
1,773
-195
| -10% | -$33.9K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $307K | 0.31% |
1,004
| – | – |
|
58
Palantir
PLTR
$367B
| $304K | 0.31% |
+16,685
| New | +$304K |
|
59
Home Depot
HD
$406B
| $303K | 0.31% |
730
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $295K | 0.3% |
5,768
| – | – |
|
61
Blackrock
BLK
$170B
| $288K | 0.29% |
315
| – | – |
|
62
Crown Castle
CCI
$42.3B
| $271K | 0.27% |
1,299
| – | – |
|
63
Procter & Gamble
PG
$370B
| $268K | 0.27% |
1,636
-100
| -6% | -$16.4K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $265K | 0.27% |
1,628
+6
| +0.4% | +$977 |
|
65
Analog Devices
ADI
$120B
| $264K | 0.27% |
1,500
| – | – |
|
66
Kraft Heinz
KHC
$31.9B
| $264K | 0.27% |
7,340
| – | – |
|
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $264K | 0.27% |
33,862
+3,347
| +11% | +$26.1K |
|
68
ConocoPhillips
COP
$118B
| $253K | 0.26% |
3,505
+60
| +2% | +$4.33K |
|
69
BP
BP
$88.8B
| $241K | 0.24% |
9,032
-250
| -3% | -$6.67K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.24% |
5,531
-28,278
| -84% | -$1.23M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $231K | 0.23% |
1,345
| – | – |
|
72
America Movil
AMX
$58.9B
| $229K | 0.23% |
+10,850
| New | +$229K |
|
73
Deere & Co
DE
$127B
| $224K | 0.23% |
652
| – | – |
|
74
Hasbro
HAS
$11.1B
| $223K | 0.23% |
2,190
| – | – |
|
75
Adobe
ADBE
$148B
| $216K | 0.22% |
381
| – | – |
|