POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.35M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$242K
2
+$176K
3
+$151K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$99.7K

Sector Composition

1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$10.9B
$529K 0.4%
4,389
+63
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.33B
$527K 0.4%
42,065
-1,300
ADI icon
53
Analog Devices
ADI
$119B
$525K 0.4%
2,605
COP icon
54
ConocoPhillips
COP
$108B
$520K 0.4%
5,211
+927
UNH icon
55
UnitedHealth
UNH
$323B
$517K 0.39%
1,002
+616
HD icon
56
Home Depot
HD
$390B
$462K 0.35%
1,397
+621
MRK icon
57
Merck
MRK
$212B
$461K 0.35%
3,665
+1
VZ icon
58
Verizon
VZ
$171B
$429K 0.33%
3,285
+666
LLYVK icon
59
Liberty Live Group Series C
LLYVK
$8.4B
$425K 0.32%
6,783
-304
ABT icon
60
Abbott
ABT
$224B
$413K 0.31%
3,158
-62
DVN icon
61
Devon Energy
DVN
$20.1B
$403K 0.31%
14,142
-1,173
GS icon
62
Goldman Sachs
GS
$232B
$398K 0.3%
813
-9
AMP icon
63
Ameriprise Financial
AMP
$44.3B
$380K 0.29%
788
PPT
64
Putnam Premier Income Trust
PPT
$345M
$372K 0.28%
103,320
-2,600
BA icon
65
Boeing
BA
$161B
$367K 0.28%
2,119
+319
INTC icon
66
Intel
INTC
$176B
$361K 0.28%
15,461
+1,820
TRV icon
67
Travelers Companies
TRV
$58.4B
$350K 0.27%
1,338
+341
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$344K 0.26%
843
MOS icon
69
The Mosaic Company
MOS
$9.31B
$344K 0.26%
12,640
+12,340
META icon
70
Meta Platforms (Facebook)
META
$1.8T
$339K 0.26%
583
GT icon
71
Goodyear
GT
$1.96B
$336K 0.26%
38,050
RTX icon
72
RTX Corp
RTX
$211B
$335K 0.26%
2,772
T icon
73
AT&T
T
$188B
$316K 0.24%
11,497
+206
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$178B
$316K 0.24%
6,151
-787
BLK icon
75
Blackrock
BLK
$180B
$298K 0.23%
+315
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3
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