POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Return 4.77%
This Quarter Return
+4.98%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$9.34M
Cap. Flow
+$5.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
44.16%
Holding
494
New
54
Increased
70
Reduced
53
Closed
25

Top Buys

1
KRP icon
Kimbell Royalty Partners
KRP
$3.13M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$813K
4
TDOC icon
Teladoc Health
TDOC
$555K
5
BA icon
Boeing
BA
$405K

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$704K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$318K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$280K
5
QQQ icon
Invesco QQQ Trust
QQQ
$129K

Sector Composition

1 Energy 42.3%
2 Technology 12.85%
3 Financials 7.09%
4 Healthcare 5.88%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$622B
$142K 0.16%
1,191
– –
SHW icon
102
Sherwin-Williams
SHW
$90.9B
$138K 0.15%
521
– –
ACN icon
103
Accenture
ACN
$156B
$136K 0.15%
441
– –
AFG icon
104
American Financial Group
AFG
$11.5B
$134K 0.15%
1,125
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$134K 0.15%
1,389
+380
+38% +$36.7K
CAT icon
106
Caterpillar
CAT
$195B
$132K 0.15%
538
+306
+132% +$75.1K
XHB icon
107
SPDR S&P Homebuilders ETF
XHB
$1.96B
$132K 0.15%
1,650
– –
NOC icon
108
Northrop Grumman
NOC
$83.2B
$131K 0.15%
+287
New +$131K
SPYV icon
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$131K 0.15%
+3,026
New +$131K
FLR icon
110
Fluor
FLR
$6.78B
$130K 0.14%
4,385
– –
NOW icon
111
ServiceNow
NOW
$184B
$129K 0.14%
230
– –
PAA icon
112
Plains All American Pipeline
PAA
$12.3B
$129K 0.14%
9,170
– –
ICE icon
113
Intercontinental Exchange
ICE
$100B
$121K 0.13%
1,068
+536
+101% +$60.7K
BN icon
114
Brookfield
BN
$97.9B
$119K 0.13%
3,549
– –
AMT icon
115
American Tower
AMT
$91.2B
$118K 0.13%
605
+314
+108% +$61.2K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$117K 0.13%
1,174
– –
KLAC icon
117
KLA
KLAC
$114B
$117K 0.13%
+241
New +$117K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$115K 0.13%
2,818
– –
VZ icon
119
Verizon
VZ
$186B
$115K 0.13%
3,093
+1,288
+71% +$47.9K
CPT icon
120
Camden Property Trust
CPT
$11.8B
$111K 0.12%
1,013
– –
VUG icon
121
Vanguard Growth ETF
VUG
$186B
$111K 0.12%
394
-9
-2% -$2.54K
MO icon
122
Altria Group
MO
$112B
$109K 0.12%
2,350
-200
-8% -$9.28K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$58.9B
$105K 0.12%
6,000
– –
KMI icon
124
Kinder Morgan
KMI
$59.5B
$104K 0.12%
6,043
+1,028
+20% +$17.7K
DNP icon
125
DNP Select Income Fund
DNP
$3.67B
$103K 0.11%
9,750
– –
3 4
5
6 7