POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.35%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
470
New
47
Increased
81
Reduced
88
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 2 |
General Mills
GIS
|
$1.76M |
| 3 |
Procter & Gamble
PG
|
$1.59M |
| 4 |
Talos Energy
TALO
|
$1.15M |
| 5 |
Goodyear
GT
|
$934K |
Top Sells
| 1 |
SGY
Stone Energy
SGY
|
$1.43M |
| 2 |
Interactive Brokers
IBKR
|
$989K |
| 3 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$555K |
| 4 |
Enterprise Products Partners
EPD
|
$396K |
| 5 |
FS KKR Capital
FSK
|
$265K |
Sector Composition
| 1 | Energy | 25.4% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.63B
| $214K | 0.16% |
4,385
+1,585
| +57% | +$77.4K |
|
102
Align Technology
ALGN
$10.3B
| $212K | 0.16% |
620
-134
| -18% | -$45.8K |
|
103
AbbVie
ABBV
$372B
| $212K | 0.16% |
2,288
+44
| +2% | +$4.08K |
|
104
Starbucks
SBUX
$100B
| $210K | 0.15% |
4,294
+3
| +0.1% | +$147 |
|
105
Targa Resources
TRGP
$36.1B
| $210K | 0.15% |
4,249
| – | – |
|
106
O'Reilly Automotive
ORLY
$88B
| $208K | 0.15% |
761
+1
| +0.1% | +$273 |
|
107
America Movil
AMX
$60.3B
| $206K | 0.15% |
12,363
| – | – |
|
|
TEP
108
DELISTED
Tallgrass Energy Partners, LP
TEP
| $206K | 0.15% |
4,754
| – | – |
|
109
Gartner
IT
$19B
| $204K | 0.15% |
1,532
+2
| +0.1% | +$266 |
|
110
Merck
MRK
$210B
| $204K | 0.15% |
3,355
-279
| -8% | -$17K |
|
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $201K | 0.15% |
2,000
| – | – |
|
112
Abbott
ABT
$231B
| $200K | 0.15% |
3,275
+84
| +3% | +$5.13K |
|
113
Philip Morris
PM
$260B
| $200K | 0.15% |
2,473
+87
| +4% | +$7.04K |
|
114
Dollar General
DG
$23.9B
| $198K | 0.15% |
2,011
+2
| +0.1% | +$197 |
|
115
Zoetis
ZTS
$69.3B
| $198K | 0.15% |
2,330
+2
| +0.1% | +$170 |
|
116
Altria Group
MO
$113B
| $196K | 0.14% |
3,448
+39
| +1% | +$2.22K |
|
117
Marathon Petroleum
MPC
$54.6B
| $196K | 0.14% |
2,792
| – | – |
|
118
Norfolk Southern
NSC
$62.8B
| $184K | 0.14% |
1,218
+38
| +3% | +$5.74K |
|
|
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
| $183K | 0.13% |
4,507
-273
| -6% | -$11.1K |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $181K | 0.13% |
1,194
| – | – |
|
121
Union Pacific
UNP
$133B
| $181K | 0.13% |
1,280
-220
| -15% | -$31.1K |
|
122
Verizon
VZ
$186B
| $178K | 0.13% |
3,534
-137
| -4% | -$6.9K |
|
123
Blackrock
BLK
$175B
| $176K | 0.13% |
353
| – | – |
|
124
General Dynamics
GD
$87.3B
| $164K | 0.12% |
880
| – | – |
|
125
Home Depot
HD
$405B
| $161K | 0.12% |
825
-225
| -21% | -$43.9K |
|