POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.76M
3
+$1.56M
4
TSM icon
TSMC
TSM
+$1.1M
5
GS icon
Goldman Sachs
GS
+$1.04M

Top Sells

1
+$969K
2
+$852K
3
+$369K
4
VZ icon
Verizon
VZ
+$301K
5
EPD icon
Enterprise Products Partners
EPD
+$293K

Sector Composition

1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$70.2B
$204K 0.15%
1,003
KO icon
102
Coca-Cola
KO
$336B
$198K 0.14%
2,961
-71
BP icon
103
BP
BP
$99.5B
$198K 0.14%
5,736
-531
FTF
104
Franklin Limited Duration Income Trust
FTF
$245M
$197K 0.14%
+31,000
NSC icon
105
Norfolk Southern
NSC
$71.2B
$197K 0.14%
657
PEP icon
106
PepsiCo
PEP
$224B
$197K 0.14%
1,400
+281
AVGO icon
107
Broadcom
AVGO
$1.51T
$196K 0.14%
593
+443
VOO icon
108
Vanguard S&P 500 ETF
VOO
$854B
$191K 0.14%
311
PM icon
109
Philip Morris
PM
$279B
$191K 0.14%
1,175
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$189K 0.13%
3,485
CEG icon
111
Constellation Energy
CEG
$117B
$186K 0.13%
564
MA icon
112
Mastercard
MA
$466B
$184K 0.13%
323
-28
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$183K 0.13%
1,650
TDOC icon
114
Teladoc Health
TDOC
$910M
$170K 0.12%
21,928
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$169K 0.12%
3,878
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$167K 0.12%
3,026
PPLT icon
117
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$164K 0.12%
+1,150
AFG icon
118
American Financial Group
AFG
$11B
$164K 0.12%
1,125
IWB icon
119
iShares Russell 1000 ETF
IWB
$46.1B
$163K 0.12%
445
SHW icon
120
Sherwin-Williams
SHW
$86.1B
$161K 0.12%
466
UNP icon
121
Union Pacific
UNP
$158B
$160K 0.11%
675
CAT icon
122
Caterpillar
CAT
$341B
$158K 0.11%
332
VUG icon
123
Vanguard Growth ETF
VUG
$196B
$148K 0.11%
309
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$148K 0.11%
3,312
+164
MO icon
125
Altria Group
MO
$114B
$145K 0.1%
2,167
-99
3 4
5
6 7