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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $347K | 0.37% |
1,218
| – | – |
|
52
ConocoPhillips
COP
$118B
| $334K | 0.36% |
3,335
-170
| -5% | -$17K |
|
53
Goldman Sachs
GS
$221B
| $304K | 0.32% |
922
| – | – |
|
54
PepsiCo
PEP
$203B
| $297K | 0.32% |
1,773
| – | – |
|
55
Walt Disney
DIS
$211B
| $289K | 0.31% |
2,109
-100
| -5% | -$13.7K |
|
56
Kraft Heinz
KHC
$31.9B
| $289K | 0.31% |
7,340
| – | – |
|
57
Nike
NKE
$110B
| $288K | 0.31% |
2,141
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $278K | 0.3% |
1,250
+165
| +15% | +$36.7K |
|
59
Coca-Cola
KO
$297B
| $274K | 0.29% |
4,422
-931
| -17% | -$57.7K |
|
60
Deere & Co
DE
$127B
| $271K | 0.29% |
652
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $271K | 0.29% |
976
-28
| -3% | -$7.78K |
|
62
Home Depot
HD
$406B
| $263K | 0.28% |
880
+150
| +21% | +$44.8K |
|
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $258K | 0.28% |
27,942
-5,920
| -17% | -$54.7K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $257K | 0.27% |
1,632
+4
| +0.2% | +$630 |
|
|
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $254K | 0.27% |
21,718
-2,310
| -10% | -$27K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $253K | 0.27% |
5,266
-502
| -9% | -$24.1K |
|
67
Analog Devices
ADI
$120B
| $248K | 0.27% |
1,500
| – | – |
|
68
Blackrock
BLK
$170B
| $241K | 0.26% |
315
| – | – |
|
69
Crown Castle
CCI
$42.3B
| $240K | 0.26% |
1,299
| – | – |
|
70
Procter & Gamble
PG
$370B
| $237K | 0.25% |
1,551
-85
| -5% | -$13K |
|
71
BP
BP
$88.8B
| $235K | 0.25% |
8,007
-1,025
| -11% | -$30.1K |
|
72
America Movil
AMX
$58.9B
| $229K | 0.24% |
10,850
| – | – |
|
73
Palantir
PLTR
$367B
| $229K | 0.24% |
16,685
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $218K | 0.23% |
1,345
| – | – |
|
75
Brookfield
BN
$97.7B
| $201K | 0.21% |
3,549
| – | – |
|