POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-3.45%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
442
New
15
Increased
59
Reduced
97
Closed
19
Top Buys
| 1 |
Altice USA
ATUS
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$1.44M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.27M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$830K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
Apollo Global Management
APO
|
$2.13M |
| 3 |
Goodyear
GT
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$655K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$559K |
Sector Composition
| 1 | Energy | 24.67% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 6.99% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $205K | 0.17% |
2,000
| – | – |
|
102
Marathon Petroleum
MPC
$54.4B
| $204K | 0.17% |
2,792
-1,116
| -29% | -$81.5K |
|
103
Occidental Petroleum
OXY
$45.6B
| $204K | 0.17% |
3,136
+191
| +6% | +$12.4K |
|
104
Union Pacific
UNP
$132B
| $202K | 0.16% |
1,500
-570
| -28% | -$76.8K |
|
105
Wells Fargo
WFC
$258B
| $202K | 0.16% |
3,849
| – | – |
|
106
Merck
MRK
$210B
| $198K | 0.16% |
3,634
-846
| -19% | -$46.1K |
|
107
General Dynamics
GD
$86.8B
| $194K | 0.16% |
880
| – | – |
|
108
Zoetis
ZTS
$67.6B
| $194K | 0.16% |
2,328
+1,270
| +120% | +$106K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $192K | 0.16% |
2,749
+2,599
| +1,733% | +$182K |
|
110
Blackrock
BLK
$170B
| $191K | 0.15% |
353
| – | – |
|
111
Abbott
ABT
$230B
| $191K | 0.15% |
3,191
| – | – |
|
112
Align Technology
ALGN
$9.59B
| $189K | 0.15% |
754
| – | – |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $188K | 0.15% |
760
+1
| +0.1% | +$247 |
|
114
Dollar General
DG
$24.1B
| $188K | 0.15% |
2,009
+486
| +32% | +$45.5K |
|
115
Targa Resources
TRGP
$35.2B
| $187K | 0.15% |
4,249
| – | – |
|
116
Home Depot
HD
$406B
| $187K | 0.15% |
1,050
| – | – |
|
117
Valero Energy
VLO
$48.3B
| $186K | 0.15% |
2,005
| – | – |
|
118
AT&T
T
$208B
| $182K | 0.15% |
5,105
-270
| -5% | -$9.64K |
|
|
TEP
119
DELISTED
Tallgrass Energy Partners, LP
TEP
| $180K | 0.15% |
4,754
| – | – |
|
120
Gartner
IT
$18.8B
| $180K | 0.15% |
1,530
+355
| +30% | +$41.8K |
|
121
Verizon
VZ
$184B
| $176K | 0.14% |
3,671
-10
| -0.3% | -$479 |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $175K | 0.14% |
1,194
| – | – |
|
|
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
| $165K | 0.13% |
4,780
| – | – |
|
124
Norfolk Southern
NSC
$62.4B
| $160K | 0.13% |
1,180
| – | – |
|
125
Fluor
FLR
$6.93B
| $160K | 0.13% |
2,800
| – | – |
|