POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+2.86%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$128M
AUM Growth
+$3.5M
(+2.8%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
491
New
66
Increased
93
Reduced
80
Closed
27
Top Buys
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.15M |
| 2 |
AES
AES
|
$687K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$541K |
| 4 |
Blackstone
BX
|
$438K |
| 5 |
General Mills
GIS
|
$357K |
Sector Composition
| 1 | Energy | 22.11% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 7.49% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $215K | 0.17% |
2,000
| – | – |
|
102
Williams Companies
WMB
$70.5B
| $215K | 0.17% |
7,652
+791
| +12% | +$22.2K |
|
103
Blackrock
BLK
$171B
| $214K | 0.17% |
457
+137
| +43% | +$64.2K |
|
104
Dollar General
DG
$24B
| $211K | 0.16% |
1,559
-442
| -22% | -$59.8K |
|
105
Wells Fargo
WFC
$262B
| $209K | 0.16% |
4,420
+664
| +18% | +$31.4K |
|
106
Gartner
IT
$18.1B
| $207K | 0.16% |
1,286
+1
| +0.1% | +$161 |
|
107
Union Pacific
UNP
$132B
| $205K | 0.16% |
1,210
| – | – |
|
|
TGE
108
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $201K | 0.16% |
9,508
| – | – |
|
109
O'Reilly Automotive
ORLY
$88.8B
| $200K | 0.16% |
8,115
-1,890
| -19% | -$46.6K |
|
110
Vanguard Total Stock Market ETF
VTI
$527B
| $200K | 0.16% |
1,336
| – | – |
|
111
Biogen
BIIB
$20.3B
| $198K | 0.15% |
845
+25
| +3% | +$5.86K |
|
112
GE Aerospace
GE
$298B
| $197K | 0.15% |
3,765
+68
| +2% | +$3.56K |
|
113
Align Technology
ALGN
$9.71B
| $193K | 0.15% |
704
| – | – |
|
114
AbbVie
ABBV
$376B
| $188K | 0.15% |
2,586
+394
| +18% | +$28.6K |
|
115
ConocoPhillips
COP
$120B
| $186K | 0.14% |
3,050
| – | – |
|
116
Amazon
AMZN
$2.49T
| $184K | 0.14% |
1,940
-120
| -6% | -$11.4K |
|
117
America Movil
AMX
$59.1B
| $180K | 0.14% |
12,363
| – | – |
|
118
General Dynamics
GD
$86.9B
| $179K | 0.14% |
982
| – | – |
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $174K | 0.14% |
1,723
| – | – |
|
120
Analog Devices
ADI
$120B
| $173K | 0.13% |
1,537
-7
| -0.5% | -$788 |
|
121
Targa Resources
TRGP
$35.8B
| $167K | 0.13% |
4,249
| – | – |
|
122
iShares Russell 1000 ETF
IWB
$43.3B
| $164K | 0.13% |
1,010
| – | – |
|
123
Marathon Petroleum
MPC
$54.6B
| $163K | 0.13% |
2,909
-13
| -0.4% | -$728 |
|
124
Schwab US Large- Cap ETF
SCHX
$59.1B
| $156K | 0.12% |
13,350
+7,350
| +123% | +$85.9K |
|
125
Crown Castle
CCI
$42.2B
| $155K | 0.12% |
1,188
+95
| +9% | +$12.4K |
|