POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.05%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$122M
AUM Growth
-$6.45M
(-5%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
476
New
12
Increased
34
Reduced
134
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 2 |
Occidental Petroleum
OXY
|
$1.78M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Kimbell Royalty Partners
KRP
|
$1.07M |
| 5 |
EOG Resources
EOG
|
$408K |
Top Sells
| 1 |
Blackstone
BX
|
$4.06M |
| 2 |
Northrop Grumman
NOC
|
$1.78M |
| 3 |
General Mills
GIS
|
$1.67M |
| 4 |
Charter Communications
CHTR
|
$1.45M |
| 5 |
McKesson
MCK
|
$1.42M |
Sector Composition
| 1 | Energy | 22.78% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 6.97% |
| 4 | Technology | 6.83% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $363K | 0.3% |
2,613
| – | – |
|
77
Procter & Gamble
PG
$373B
| $354K | 0.29% |
2,850
-438
| -13% | -$54.4K |
|
78
Oracle
ORCL
$619B
| $334K | 0.27% |
6,061
-59
| -1% | -$3.25K |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| $332K | 0.27% |
5,850
| – | – |
|
80
Mastercard
MA
$536B
| $319K | 0.26% |
1,175
-2
| -0.2% | -$543 |
|
81
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $312K | 0.26% |
22,895
| – | – |
|
82
Accenture
ACN
$155B
| $309K | 0.25% |
1,608
-89
| -5% | -$17.1K |
|
83
Zoetis
ZTS
$67.5B
| $309K | 0.25% |
2,484
-1
| -0% | -$124 |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $306K | 0.25% |
2,928
| – | – |
|
|
FSD
85
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $283K | 0.23% |
18,695
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $266K | 0.22% |
6,600
| – | – |
|
87
MPLX
MPLX
$52.4B
| $265K | 0.22% |
9,451
+1,789
| +23% | +$50.2K |
|
88
Merck
MRK
$210B
| $262K | 0.21% |
3,260
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $249K | 0.2% |
1,540
-2
| -0.1% | -$323 |
|
90
Dollar General
DG
$24.2B
| $248K | 0.2% |
1,560
+1
| +0.1% | +$159 |
|
91
Starbucks
SBUX
$99.3B
| $240K | 0.2% |
2,711
-1,288
| -32% | -$114K |
|
92
Abbott
ABT
$231B
| $238K | 0.2% |
2,842
-394
| -12% | -$33K |
|
93
Home Depot
HD
$408B
| $233K | 0.19% |
1,004
-64
| -6% | -$14.9K |
|
94
Norfolk Southern
NSC
$62.6B
| $222K | 0.18% |
1,235
-48
| -4% | -$8.63K |
|
95
O'Reilly Automotive
ORLY
$88.5B
| $220K | 0.18% |
8,265
+150
| +2% | +$3.99K |
|
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $219K | 0.18% |
2,000
| – | – |
|
97
Wells Fargo
WFC
$260B
| $216K | 0.18% |
4,288
-132
| -3% | -$6.65K |
|
98
PayPal
PYPL
$66B
| $210K | 0.17% |
2,028
-3
| -0.1% | -$311 |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $202K | 0.17% |
1,336
| – | – |
|
100
Western Midstream Partners
WES
$14.6B
| $197K | 0.16% |
7,919
| – | – |
|