POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-15.06%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
471
New
61
Increased
77
Reduced
88
Closed
47
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.55M |
| 2 |
Northrop Grumman
NOC
|
$1.4M |
| 3 |
Jabil
JBL
|
$1.19M |
| 4 |
Energy Transfer Partners
ET
|
$1.19M |
| 5 |
Goldman Sachs
GS
|
$1.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.1M |
| 2 |
Mondelez International
MDLZ
|
$1.82M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.54M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.18M |
| 5 |
Archrock
AROC
|
$715K |
Sector Composition
| 1 | Energy | 22.33% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 7.92% |
| 4 | Communication Services | 7.56% |
| 5 | Technology | 7.02% |
| 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
| $198K | 0.18% |
2,000
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $195K | 0.17% |
1,760
-765
| -30% | -$84.8K |
|
103
ConocoPhillips
COP
$118B
| $190K | 0.17% |
3,050
| – | – |
|
104
Abbott
ABT
$230B
| $185K | 0.16% |
2,552
-140
| -5% | -$10.1K |
|
105
Norfolk Southern
NSC
$62.4B
| $182K | 0.16% |
1,218
| – | – |
|
106
Wells Fargo
WFC
$258B
| $177K | 0.16% |
3,849
| – | – |
|
107
America Movil
AMX
$58.8B
| $176K | 0.16% |
12,363
| – | – |
|
108
Altria Group
MO
$112B
| $173K | 0.15% |
3,504
-597
| -15% | -$29.5K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $170K | 0.15% |
1,336
-638
| -32% | -$81.2K |
|
110
Union Pacific
UNP
$132B
| $167K | 0.15% |
1,210
-70
| -5% | -$9.66K |
|
111
Marathon Petroleum
MPC
$54.4B
| $166K | 0.15% |
2,805
+13
| +0.5% | +$769 |
|
112
Walt Disney
DIS
$211B
| $165K | 0.15% |
1,502
+2
| +0.1% | +$220 |
|
113
Amazon
AMZN
$2.41T
| $155K | 0.14% |
2,060
+380
| +23% | +$28.6K |
|
114
Gartner
IT
$18.8B
| $155K | 0.14% |
1,211
-323
| -21% | -$41.3K |
|
115
General Dynamics
GD
$86.8B
| $154K | 0.14% |
982
+102
| +12% | +$16K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $154K | 0.14% |
1,822
-508
| -22% | -$42.9K |
|
117
Occidental Petroleum
OXY
$45.6B
| $153K | 0.14% |
2,492
-174
| -7% | -$10.7K |
|
118
Targa Resources
TRGP
$35.2B
| $153K | 0.14% |
4,249
| – | – |
|
119
Williams Companies
WMB
$70.5B
| $151K | 0.13% |
6,860
-408
| -6% | -$8.98K |
|
120
APA Corp
APA
$8.11B
| $146K | 0.13% |
5,545
-23,865
| -81% | -$628K |
|
121
GE Aerospace
GE
$293B
| $146K | 0.13% |
4,012
-449
| -10% | -$16.3K |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $146K | 0.13% |
392
| – | – |
|
123
Fluor
FLR
$6.93B
| $141K | 0.12% |
4,385
| – | – |
|
124
Verizon
VZ
$184B
| $141K | 0.12% |
2,508
-418
| -14% | -$23.5K |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $140K | 0.12% |
1,010
| – | – |
|