POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
This Quarter Return
+7.34%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$3.17M
Cap. Flow %
3.21%
Top 10 Hldgs %
38.06%
Holding
443
New
41
Increased
44
Reduced
42
Closed
15

Top Buys

1
DVN icon
Devon Energy
DVN
$3.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$3.4M
3
AR icon
Antero Resources
AR
$2.17M
4
NOG icon
Northern Oil and Gas
NOG
$2.11M
5
HAL icon
Halliburton
HAL
$606K

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.52M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.93M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M
4
WLL
Whiting Petroleum Corporation
WLL
$832K
5
PFE icon
Pfizer
PFE
$813K

Sector Composition

1 Energy 37.34%
2 Financials 11.6%
3 Communication Services 10.55%
4 Technology 10.47%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.6B
$137K 0.14%
786
– –
MCD icon
102
McDonald's
MCD
$226B
$137K 0.14%
512
– –
UNH icon
103
UnitedHealth
UNH
$279B
$127K 0.13%
252
– –
ACN icon
104
Accenture
ACN
$158B
$124K 0.13%
300
– –
WPC icon
105
W.P. Carey
WPC
$14.6B
$123K 0.12%
1,500
– –
VLO icon
106
Valero Energy
VLO
$48.3B
$119K 0.12%
1,584
– –
HPQ icon
107
HP
HPQ
$26.8B
$119K 0.12%
3,162
– –
VZ icon
108
Verizon
VZ
$184B
$117K 0.12%
2,255
+195
+9% +$10.1K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$660B
$117K 0.12%
245
+1
+0.4% +$478
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$116K 0.12%
2,353
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$58.8B
$116K 0.12%
1,020
– –
MO icon
112
Altria Group
MO
$112B
$116K 0.12%
2,447
– –
F icon
113
Ford
F
$46.2B
$116K 0.12%
5,572
+2
+0% +$42
BX icon
114
Blackstone
BX
$131B
$115K 0.12%
889
– –
MAC icon
115
Macerich
MAC
$4.67B
$114K 0.12%
6,570
– –
NOW icon
116
ServiceNow
NOW
$191B
$113K 0.11%
174
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$113K 0.11%
989
– –
CRM icon
118
Salesforce
CRM
$245B
$113K 0.11%
445
– –
LEGR icon
119
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$112K 0.11%
2,583
+35
+1% +$1.52K
FLR icon
120
Fluor
FLR
$6.93B
$109K 0.11%
4,385
– –
PYPL icon
121
PayPal
PYPL
$66.5B
$107K 0.11%
565
– –
IBM icon
122
IBM
IBM
$227B
$107K 0.11%
798
-350
-30% -$54K
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
$106K 0.11%
1,644
-12,904
-89% -$832K
DNP icon
124
DNP Select Income Fund
DNP
$3.67B
$106K 0.11%
9,750
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$103K 0.1%
891
– –
3 4
5
6 7