POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
-15.06%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$113M
AUM Growth
-$20.2M
(-15%)
Cap. Flow
+$592K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
471
New
61
Increased
73
Reduced
92
Closed
47
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.55M |
| 2 |
Northrop Grumman
NOC
|
$1.4M |
| 3 |
Jabil
JBL
|
$1.19M |
| 4 |
Energy Transfer Partners
ET
|
$1.19M |
| 5 |
Goldman Sachs
GS
|
$1.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.1M |
| 2 |
Mondelez International
MDLZ
|
$1.82M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.54M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.18M |
| 5 |
Archrock
AROC
|
$715K |
Sector Composition
| 1 | Energy | 22.33% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 7.92% |
| 4 | Communication Services | 7.56% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $139K | 0.12% |
353
| – | – |
|
127
Home Depot
HD
$415B
| $139K | 0.12% |
806
+106
| +15% | +$18.3K |
|
128
Analog Devices
ADI
$121B
| $133K | 0.12% |
1,544
| – | – |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $132K | 0.12% |
2,488
+449
| +22% | +$23.8K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $130K | 0.12% |
993
-54
| -5% | -$7.07K |
|
131
AT&T
T
$211B
| $130K | 0.12% |
6,031
-1,178
| -16% | -$25.4K |
|
132
Mastercard
MA
$525B
| $129K | 0.11% |
685
| – | – |
|
133
Travelers Companies
TRV
$61.9B
| $127K | 0.11% |
+1,063
| New | +$127K |
|
134
Booking.com
BKNG
$178B
| $122K | 0.11% |
71
| – | – |
|
135
iShares MSCI EAFE ETF
EFA
$66.1B
| $122K | 0.11% |
2,072
-267
| -11% | -$15.7K |
|
136
Valero Energy
VLO
$48.2B
| $122K | 0.11% |
1,629
-950
| -37% | -$71.1K |
|
137
Crown Castle
CCI
$41.9B
| $119K | 0.11% |
1,093
-223
| -17% | -$24.3K |
|
138
Philip Morris
PM
$251B
| $118K | 0.1% |
1,769
-351
| -17% | -$23.4K |
|
139
Deere & Co
DE
$128B
| $116K | 0.1% |
777
| – | – |
|
140
Phillips 66
PSX
$52.8B
| $114K | 0.1% |
1,324
+220
| +20% | +$18.9K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $109K | 0.1% |
830
+86
| +12% | +$11.3K |
|
142
Amgen
AMGN
$153B
| $107K | 0.09% |
550
+163
| +42% | +$31.7K |
|
143
Align Technology
ALGN
$9.95B
| $104K | 0.09% |
498
-103
| -17% | -$21.5K |
|
144
American Financial Group
AFG
$11.5B
| $102K | 0.09% |
1,125
| – | – |
|
145
DNP Select Income Fund
DNP
$3.66B
| $101K | 0.09% |
9,750
| – | – |
|
146
NovaGold Resources
NG
$2.74B
| $95K | 0.08% |
23,985
+7,125
| +42% | +$28.2K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $93K | 0.08% |
397
| – | – |
|
148
Brookfield
BN
$98.9B
| $91K | 0.08% |
4,421
| – | – |
|
149
DuPont de Nemours
DD
$32.5B
| $91K | 0.08% |
843
| – | – |
|
150
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $90K | 0.08% |
1,794
-985
| -35% | -$49.4K |
|