POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+8.91%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-5.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
452
New
24
Increased
35
Reduced
76
Closed
31
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
| 2 |
Nexstar Media Group
NXST
|
$4.25M |
| 3 |
Devon Energy
DVN
|
$3.76M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.67M |
| 5 |
Antero Resources
AR
|
$2.7M |
Sector Composition
| 1 | Energy | 39.02% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $197K | 0.21% |
2,307
| – | – |
|
77
Merck
MRK
$210B
| $195K | 0.21% |
2,371
| – | – |
|
78
General Dynamics
GD
$86.8B
| $194K | 0.21% |
804
| – | – |
|
79
Visa
V
$681B
| $190K | 0.2% |
855
+87
| +11% | +$19.3K |
|
80
Travelers Companies
TRV
$62.3B
| $182K | 0.19% |
997
| – | – |
|
81
NovaGold Resources
NG
$2.73B
| $177K | 0.19% |
22,860
+750
| +3% | +$5.81K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $177K | 0.19% |
779
| – | – |
|
83
Adobe
ADBE
$148B
| $174K | 0.19% |
381
| – | – |
|
84
Biogen
BIIB
$20.8B
| $173K | 0.18% |
820
| – | – |
|
85
iShares Gold Trust
IAU
$52.2B
| $171K | 0.18% |
4,636
| – | – |
|
86
Hasbro
HAS
$11.1B
| $169K | 0.18% |
2,065
-125
| -6% | -$10.2K |
|
87
Camden Property Trust
CPT
$11.7B
| $168K | 0.18% |
1,013
| – | – |
|
88
Mastercard
MA
$536B
| $166K | 0.18% |
464
| – | – |
|
89
American Financial Group
AFG
$11.5B
| $164K | 0.18% |
1,125
| – | – |
|
90
Netflix
NFLX
$521B
| $161K | 0.17% |
431
+177
| +70% | +$66.1K |
|
91
Valero Energy
VLO
$48.3B
| $161K | 0.17% |
1,584
| – | – |
|
92
McDonald's
MCD
$226B
| $158K | 0.17% |
637
+125
| +24% | +$31K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $157K | 0.17% |
948
-43
| -4% | -$7.12K |
|
94
GE Aerospace
GE
$293B
| $154K | 0.16% |
1,683
| – | – |
|
95
Philip Morris
PM
$254B
| $148K | 0.16% |
1,571
| – | – |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $140K | 0.15% |
1,830
-30
| -2% | -$2.3K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $132K | 0.14% |
526
| – | – |
|
98
Sherwin-Williams
SHW
$90.5B
| $130K | 0.14% |
521
| – | – |
|
99
UnitedHealth
UNH
$279B
| $129K | 0.14% |
252
| – | – |
|
100
Altria Group
MO
$112B
| $128K | 0.14% |
2,447
| – | – |
|