POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
This Quarter Return
+8.91%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
-$15.2M
Cap. Flow %
-16.21%
Top 10 Hldgs %
40.71%
Holding
452
New
24
Increased
35
Reduced
76
Closed
31

Top Buys

1
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$4.44M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.1M
3
KRP icon
Kimbell Royalty Partners
KRP
$2.07M
4
SHEL icon
Shell
SHEL
$855K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$649K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.09M
2
NXST icon
Nexstar Media Group
NXST
$4.25M
3
DVN icon
Devon Energy
DVN
$3.76M
4
PXD
Pioneer Natural Resource Co.
PXD
$3.67M
5
AR icon
Antero Resources
AR
$2.7M

Sector Composition

1 Energy 39.02%
2 Technology 10.27%
3 Healthcare 9.89%
4 Financials 7.38%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
101
Chemours
CC
$2.24B
$127K 0.14%
4,025
-200
-5% -$6.31K
FLR icon
102
Fluor
FLR
$6.93B
$126K 0.13%
4,385
– –
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.6B
$125K 0.13%
786
– –
BX icon
104
Blackstone
BX
$131B
$121K 0.13%
956
+67
+8% +$8.48K
WPC icon
105
W.P. Carey
WPC
$14.6B
$121K 0.13%
1,500
– –
DNP icon
106
DNP Select Income Fund
DNP
$3.67B
$115K 0.12%
9,750
– –
HPQ icon
107
HP
HPQ
$26.8B
$115K 0.12%
3,162
– –
VZ icon
108
Verizon
VZ
$184B
$115K 0.12%
2,255
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$660B
$110K 0.12%
243
-2
-0.8% -$905
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$109K 0.12%
2,353
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$58.8B
$108K 0.12%
2,000
+980
+96% -$2.16K
SRE icon
112
Sempra
SRE
$53.7B
$107K 0.11%
637
– –
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
$106K 0.11%
1,425
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$105K 0.11%
973
-16
-2% -$1.73K
LEGR icon
115
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$104K 0.11%
2,583
– –
XHB icon
116
SPDR S&P Homebuilders ETF
XHB
$1.91B
$104K 0.11%
1,650
– –
PYPL icon
117
PayPal
PYPL
$66.5B
$103K 0.11%
888
+323
+57% +$37.5K
PAA icon
118
Plains All American Pipeline
PAA
$12.3B
$99K 0.11%
9,170
-690
-7% -$7.45K
NOW icon
119
ServiceNow
NOW
$191B
$97K 0.1%
174
– –
CRM icon
120
Salesforce
CRM
$245B
$94K 0.1%
445
– –
F icon
121
Ford
F
$46.2B
$94K 0.1%
5,575
+3
+0.1% +$51
LMT icon
122
Lockheed Martin
LMT
$105B
$93K 0.1%
211
+5
+2% +$2.2K
ORCL icon
123
Oracle
ORCL
$628B
$93K 0.1%
1,120
– –
ACN icon
124
Accenture
ACN
$158B
$92K 0.1%
273
-27
-9% -$9.1K
MAC icon
125
Macerich
MAC
$4.67B
$91K 0.1%
5,800
-770
-12% -$12.1K
3 4
5
6 7