POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+1.04%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$118M
AUM Growth
-$13M
(-9.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
541
New
40
Increased
56
Reduced
91
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Manhattan Associates
MANH
|
$781K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 5 |
Exxon Mobil
XOM
|
$401K |
Top Sells
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Salesforce
CRM
|
$3.17M |
| 3 |
McDonald's
MCD
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Royal Caribbean
RCL
|
$741K |
Sector Composition
| 1 | Energy | 32.89% |
| 2 | Technology | 13.34% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.36% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $525K | 0.44% |
2,605
| – | – |
|
52
Cisco
CSCO
$269B
| $494K | 0.42% |
8,015
-710
| -8% | -$43.8K |
|
53
Merck
MRK
$210B
| $464K | 0.39% |
5,171
+1,506
| +41% | +$135K |
|
54
Liberty Live Group Series C
LLYVK
$8.91B
| $432K | 0.37% |
6,346
-437
| -6% | -$29.7K |
|
55
Abbott
ABT
$231B
| $418K | 0.35% |
3,158
| – | – |
|
56
Devon Energy
DVN
$22.6B
| $410K | 0.35% |
10,968
-3,174
| -22% | -$119K |
|
57
Verizon
VZ
$186B
| $408K | 0.35% |
9,004
+5,719
| +174% | +$259K |
|
58
Goldman Sachs
GS
$227B
| $400K | 0.34% |
733
-80
| -10% | -$43.7K |
|
59
Ameriprise Financial
AMP
$48.3B
| $381K | 0.32% |
788
| – | – |
|
|
PPT
60
Putnam Premier Income Trust
PPT
$353M
| $372K | 0.31% |
103,320
| – | – |
|
61
Goodyear
GT
$2.41B
| $352K | 0.3% |
38,200
+150
| +0.4% | +$1.38K |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $346K | 0.29% |
616
-227
| -27% | -$128K |
|
63
Intel
INTC
$108B
| $341K | 0.29% |
15,019
-442
| -3% | -$10K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $338K | 0.29% |
587
+4
| +0.7% | +$2.3K |
|
65
RTX Corp
RTX
$212B
| $337K | 0.29% |
2,547
-225
| -8% | -$29.8K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $313K | 0.26% |
6,170
+19
| +0.3% | +$964 |
|
67
Boeing
BA
$174B
| $306K | 0.26% |
1,800
-319
| -15% | -$54.2K |
|
68
AT&T
T
$212B
| $299K | 0.25% |
10,599
-898
| -8% | -$25.3K |
|
69
Blackrock
BLK
$172B
| $298K | 0.25% |
315
| – | – |
|
70
Plains All American Pipeline
PAA
$12.3B
| $286K | 0.24% |
14,300
+3,000
| +27% | +$60K |
|
71
Oracle
ORCL
$626B
| $280K | 0.24% |
2,009
+169
| +9% | +$23.6K |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $275K | 0.23% |
+2,750
| New | +$275K |
|
73
iShares Gold Trust
IAU
$52B
| $273K | 0.23% |
4,636
| – | – |
|
74
Marathon Petroleum
MPC
$54.4B
| $267K | 0.23% |
1,837
| – | – |
|
75
Travelers Companies
TRV
$62.9B
| $263K | 0.22% |
997
-341
| -25% | -$90K |
|