POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$798K
3
+$781K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
XOM icon
Exxon Mobil
XOM
+$401K

Top Sells

1
+$4.24M
2
+$3.17M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
RCL icon
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 Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$135B
$525K 0.44%
2,605
CSCO icon
52
Cisco
CSCO
$307B
$494K 0.42%
8,015
-710
MRK icon
53
Merck
MRK
$250B
$464K 0.39%
5,171
+1,506
LLYVK icon
54
Liberty Live Group Series C
LLYVK
$7.59B
$432K 0.37%
6,346
-437
ABT icon
55
Abbott
ABT
$218B
$418K 0.35%
3,158
DVN icon
56
Devon Energy
DVN
$23.7B
$410K 0.35%
10,968
-3,174
VZ icon
57
Verizon
VZ
$174B
$408K 0.35%
9,004
+5,719
GS icon
58
Goldman Sachs
GS
$251B
$400K 0.34%
733
-80
AMP icon
59
Ameriprise Financial
AMP
$44B
$381K 0.32%
788
PPT
60
Putnam Premier Income Trust
PPT
$344M
$372K 0.31%
103,320
GT icon
61
Goodyear
GT
$2.42B
$352K 0.3%
38,200
+150
IVV icon
62
iShares Core S&P 500 ETF
IVV
$734B
$346K 0.29%
616
-227
INTC icon
63
Intel
INTC
$193B
$341K 0.29%
15,019
-442
META icon
64
Meta Platforms (Facebook)
META
$1.67T
$338K 0.29%
587
+4
RTX icon
65
RTX Corp
RTX
$230B
$337K 0.29%
2,547
-225
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$187B
$313K 0.26%
6,170
+19
BA icon
67
Boeing
BA
$153B
$306K 0.26%
1,800
-319
T icon
68
AT&T
T
$180B
$299K 0.25%
10,599
-898
BLK icon
69
Blackrock
BLK
$167B
$298K 0.25%
315
PAA icon
70
Plains All American Pipeline
PAA
$12.6B
$286K 0.24%
14,300
+3,000
ORCL icon
71
Oracle
ORCL
$611B
$280K 0.24%
2,009
+169
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$275K 0.23%
+2,750
IAU icon
73
iShares Gold Trust
IAU
$65.5B
$273K 0.23%
4,636
MPC icon
74
Marathon Petroleum
MPC
$57.2B
$267K 0.23%
1,837
TRV icon
75
Travelers Companies
TRV
$63.1B
$263K 0.22%
997
-341
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3
4 5