POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
This Quarter Return
+7.34%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$3.17M
Cap. Flow %
3.21%
Top 10 Hldgs %
38.06%
Holding
443
New
41
Increased
44
Reduced
42
Closed
15

Top Buys

1
DVN icon
Devon Energy
DVN
$3.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$3.4M
3
AR icon
Antero Resources
AR
$2.17M
4
NOG icon
Northern Oil and Gas
NOG
$2.11M
5
HAL icon
Halliburton
HAL
$606K

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.52M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.93M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M
4
WLL
Whiting Petroleum Corporation
WLL
$832K
5
PFE icon
Pfizer
PFE
$813K

Sector Composition

1 Energy 37.34%
2 Financials 11.6%
3 Communication Services 10.55%
4 Technology 10.47%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
76
Brookfield
BN
$97.7B
$214K 0.22%
3,549
– –
OXY icon
77
Occidental Petroleum
OXY
$45.6B
$206K 0.21%
7,120
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44B
$202K 0.2%
2,430
– –
BIIB icon
79
Biogen
BIIB
$20.8B
$197K 0.2%
820
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$188K 0.19%
779
– –
SHW icon
81
Sherwin-Williams
SHW
$90.5B
$183K 0.19%
521
– –
MRK icon
82
Merck
MRK
$210B
$182K 0.18%
2,371
– –
CPT icon
83
Camden Property Trust
CPT
$11.7B
$181K 0.18%
1,013
– –
SBUX icon
84
Starbucks
SBUX
$99.2B
$168K 0.17%
1,438
– –
GD icon
85
General Dynamics
GD
$86.8B
$168K 0.17%
804
– –
MA icon
86
Mastercard
MA
$536B
$167K 0.17%
464
– –
V icon
87
Visa
V
$681B
$166K 0.17%
768
+135
+21% +$29.2K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.2B
$166K 0.17%
991
– –
IAU icon
89
iShares Gold Trust
IAU
$52.2B
$161K 0.16%
4,636
– –
GE icon
90
GE Aerospace
GE
$293B
$159K 0.16%
1,683
– –
TRV icon
91
Travelers Companies
TRV
$62.3B
$156K 0.16%
997
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.2B
$156K 0.16%
1,860
– –
AFG icon
93
American Financial Group
AFG
$11.5B
$154K 0.16%
1,125
– –
NFLX icon
94
Netflix
NFLX
$521B
$153K 0.15%
254
– –
NG icon
95
NovaGold Resources
NG
$2.73B
$152K 0.15%
22,110
– –
PM icon
96
Philip Morris
PM
$254B
$149K 0.15%
1,571
– –
MPC icon
97
Marathon Petroleum
MPC
$54.4B
$148K 0.15%
2,307
– –
XHB icon
98
SPDR S&P Homebuilders ETF
XHB
$1.91B
$142K 0.14%
1,650
– –
CC icon
99
Chemours
CC
$2.24B
$142K 0.14%
4,225
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$43.1B
$139K 0.14%
526
– –
2 3
4
5 6