POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.05%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$122M
AUM Growth
-$6.45M
(-5%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
476
New
12
Increased
34
Reduced
134
Closed
63
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 2 |
Occidental Petroleum
OXY
|
$1.78M |
| 3 |
United Rentals
URI
|
$1.74M |
| 4 |
Kimbell Royalty Partners
KRP
|
$1.07M |
| 5 |
EOG Resources
EOG
|
$408K |
Top Sells
| 1 |
Blackstone
BX
|
$4.06M |
| 2 |
Northrop Grumman
NOC
|
$1.78M |
| 3 |
General Mills
GIS
|
$1.67M |
| 4 |
Charter Communications
CHTR
|
$1.45M |
| 5 |
McKesson
MCK
|
$1.42M |
Sector Composition
| 1 | Energy | 22.78% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 6.97% |
| 4 | Technology | 6.83% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $196K | 0.16% |
1,210
| – | – |
|
102
Blackrock
BLK
$172B
| $195K | 0.16% |
437
-20
| -4% | -$8.92K |
|
103
AbbVie
ABBV
$376B
| $194K | 0.16% |
2,567
-19
| -0.7% | -$1.44K |
|
104
Biogen
BIIB
$20.6B
| $193K | 0.16% |
828
-17
| -2% | -$3.96K |
|
|
TGE
105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $191K | 0.16% |
9,508
| – | – |
|
106
Gartner
IT
$18.4B
| $185K | 0.15% |
1,295
+9
| +0.7% | +$1.29K |
|
107
Williams Companies
WMB
$71.4B
| $180K | 0.15% |
7,463
-189
| -2% | -$4.56K |
|
108
General Dynamics
GD
$86.7B
| $179K | 0.15% |
982
| – | – |
|
109
Marathon Petroleum
MPC
$54.5B
| $177K | 0.15% |
2,909
| – | – |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $177K | 0.15% |
1,723
| – | – |
|
111
ConocoPhillips
COP
$119B
| $174K | 0.14% |
3,050
| – | – |
|
112
Analog Devices
ADI
$119B
| $171K | 0.14% |
1,532
-5
| -0.3% | -$558 |
|
113
Targa Resources
TRGP
$35.5B
| $171K | 0.14% |
4,249
| – | – |
|
114
Amazon
AMZN
$2.5T
| $168K | 0.14% |
1,940
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $166K | 0.14% |
1,010
| – | – |
|
116
Phillips 66
PSX
$52.9B
| $165K | 0.14% |
1,609
-3
| -0.2% | -$308 |
|
117
Crown Castle
CCI
$42.4B
| $165K | 0.14% |
1,188
| – | – |
|
118
America Movil
AMX
$58.9B
| $161K | 0.13% |
10,850
-1,513
| -12% | -$22.5K |
|
119
Schwab US Large- Cap ETF
SCHX
$58.9B
| $158K | 0.13% |
13,350
| – | – |
|
120
Booking.com
BKNG
$179B
| $157K | 0.13% |
80
+9
| +13% | +$17.7K |
|
121
GE Aerospace
GE
$295B
| $153K | 0.13% |
3,429
-336
| -9% | -$15K |
|
122
Travelers Companies
TRV
$63B
| $148K | 0.12% |
997
| – | – |
|
123
NovaGold Resources
NG
$2.75B
| $146K | 0.12% |
23,985
| – | – |
|
124
Valero Energy
VLO
$48.5B
| $144K | 0.12% |
1,684
| – | – |
|
125
AT&T
T
$210B
| $142K | 0.12% |
4,972
| – | – |
|