POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.27%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
463
New
29
Increased
57
Reduced
106
Closed
53
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.25M |
| 2 |
Builders FirstSource
BLDR
|
$1.19M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$885K |
| 4 |
Interactive Brokers
IBKR
|
$635K |
| 5 |
Goodyear
GT
|
$574K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.81M |
| 3 |
Advance Auto Parts
AAP
|
$2.68M |
| 4 |
Talos Energy
TALO
|
$1.15M |
| 5 |
Exxon Mobil
XOM
|
$377K |
Sector Composition
| 1 | Energy | 24.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.3B
| $235K | 0.18% |
601
-19
| -3% | -$7.43K |
|
|
WES
102
DELISTED
Western Gas Partners Lp
WES
| $225K | 0.17% |
5,142
-50
| -1% | -$2.19K |
|
|
TGE
103
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $224K | 0.17% |
+9,508
| New | +$224K |
|
104
Marathon Petroleum
MPC
$54.6B
| $223K | 0.17% |
2,792
| – | – |
|
105
AbbVie
ABBV
$372B
| $222K | 0.17% |
2,351
+63
| +3% | +$5.95K |
|
106
Norfolk Southern
NSC
$62.8B
| $220K | 0.17% |
1,218
| – | – |
|
107
Occidental Petroleum
OXY
$46.9B
| $219K | 0.16% |
2,666
-378
| -12% | -$31.1K |
|
108
Zoetis
ZTS
$69.3B
| $214K | 0.16% |
2,333
+3
| +0.1% | +$275 |
|
109
iShares Core High Dividend ETF
HDV
$11.7B
| $211K | 0.16% |
2,330
-200
| -8% | -$18.1K |
|
110
Merck
MRK
$210B
| $210K | 0.16% |
2,955
-400
| -12% | -$28.4K |
|
111
Union Pacific
UNP
$133B
| $208K | 0.16% |
1,280
| – | – |
|
112
Dollar General
DG
$23.9B
| $206K | 0.15% |
1,883
-128
| -6% | -$14K |
|
113
Wells Fargo
WFC
$263B
| $202K | 0.15% |
3,849
-54
| -1% | -$2.83K |
|
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $201K | 0.15% |
2,000
| – | – |
|
115
America Movil
AMX
$60.3B
| $199K | 0.15% |
12,363
| – | – |
|
116
Abbott
ABT
$231B
| $198K | 0.15% |
2,692
-583
| -18% | -$42.9K |
|
117
Williams Companies
WMB
$70.7B
| $198K | 0.15% |
7,268
+4,396
| +153% | +$120K |
|
118
AT&T
T
$209B
| $183K | 0.14% |
5,445
+512
| +10% | +$17.2K |
|
119
General Dynamics
GD
$87.3B
| $180K | 0.14% |
880
| – | – |
|
120
NVIDIA
NVDA
$4.24T
| $178K | 0.13% |
+635
| New | +$178K |
|
121
Walt Disney
DIS
$213B
| $175K | 0.13% |
1,500
| – | – |
|
122
Philip Morris
PM
$260B
| $173K | 0.13% |
2,120
-353
| -14% | -$28.8K |
|
123
Amazon
AMZN
$2.44T
| $168K | 0.13% |
84
+6
| +8% | +$12K |
|
124
Blackrock
BLK
$175B
| $166K | 0.12% |
353
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.2B
| $163K | 0.12% |
1,010
-184
| -15% | -$29.7K |
|