POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+3.85%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$4.03M |
| 2 |
Exxon Mobil
XOM
|
$3.97M |
| 3 |
Enterprise Products Partners
EPD
|
$3.24M |
| 4 |
New Mountain Finance
NMFC
|
$2.95M |
| 5 |
EOG Resources
EOG
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.8% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$120B
| $234K | 0.18% |
+1,993
| New | +$234K |
|
102
Wells Fargo
WFC
$258B
| $234K | 0.18% |
+3,849
| New | +$234K |
|
103
ConocoPhillips
COP
$118B
| $231K | 0.18% |
+4,209
| New | +$231K |
|
104
AbbVie
ABBV
$375B
| $229K | 0.18% |
+2,365
| New | +$229K |
|
105
Energy Transfer Partners
ET
$60.4B
| $224K | 0.17% |
+13,003
| New | +$224K |
|
|
TEP
106
DELISTED
Tallgrass Energy Partners, LP
TEP
| $218K | 0.17% |
+4,754
| New | +$218K |
|
107
Accenture
ACN
$155B
| $217K | 0.17% |
+1,418
| New | +$217K |
|
108
Occidental Petroleum
OXY
$45.3B
| $217K | 0.17% |
+2,945
| New | +$217K |
|
109
America Movil
AMX
$58.9B
| $212K | 0.16% |
+12,363
| New | +$212K |
|
110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $211K | 0.16% |
+2,000
| New | +$211K |
|
111
AT&T
T
$209B
| $209K | 0.16% |
+7,117
| New | +$209K |
|
112
Targa Resources
TRGP
$35.1B
| $206K | 0.16% |
+4,249
| New | +$206K |
|
113
Home Depot
HD
$406B
| $199K | 0.15% |
+1,050
| New | +$199K |
|
114
Verizon
VZ
$186B
| $195K | 0.15% |
+3,681
| New | +$195K |
|
|
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
| $185K | 0.14% |
+4,780
| New | +$185K |
|
116
Valero Energy
VLO
$48.4B
| $184K | 0.14% |
+2,005
| New | +$184K |
|
117
O'Reilly Automotive
ORLY
$88.4B
| $183K | 0.14% |
+11,385
| New | +$183K |
|
118
Abbott
ABT
$230B
| $182K | 0.14% |
+3,191
| New | +$182K |
|
119
Blackrock
BLK
$171B
| $181K | 0.14% |
+353
| New | +$181K |
|
120
Ford
F
$46.2B
| $179K | 0.14% |
+14,337
| New | +$179K |
|
121
General Dynamics
GD
$86.6B
| $179K | 0.14% |
+880
| New | +$179K |
|
122
iShares Russell 1000 ETF
IWB
$43.2B
| $177K | 0.14% |
+1,194
| New | +$177K |
|
|
KTF
123
DWS Municipal Income Trust
KTF
$344M
| $176K | 0.14% |
+14,795
| New | +$176K |
|
124
Norfolk Southern
NSC
$62.3B
| $171K | 0.13% |
+1,180
| New | +$171K |
|
125
Booking.com
BKNG
$180B
| $170K | 0.13% |
+98
| New | +$170K |
|