POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+13.99%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$125M
AUM Growth
+$12M
(+11%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
95
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
| 2 |
Terex
TEX
|
$1.23M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$831K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$578K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$456K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.3M |
| 2 |
Jabil
JBL
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$560K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$543K |
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Financials | 17.98% |
| 3 | Communication Services | 7.85% |
| 4 | Healthcare | 7.5% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $158K | 0.13% |
2,380
-112
| -4% | -$7.44K |
|
127
Home Depot
HD
$417B
| $155K | 0.12% |
806
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $148K | 0.12% |
977
-16
| -2% | -$2.42K |
|
129
Philip Morris
PM
$251B
| $148K | 0.12% |
1,669
-100
| -6% | -$8.87K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $146K | 0.12% |
2,517
+29
| +1% | +$1.68K |
|
131
Crown Castle
CCI
$41.9B
| $140K | 0.11% |
1,093
| – | – |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $139K | 0.11% |
1,808
+711
| +65% | +$54.7K |
|
133
Valero Energy
VLO
$48.7B
| $138K | 0.11% |
1,629
| – | – |
|
134
Blackrock
BLK
$170B
| $137K | 0.11% |
320
-33
| -9% | -$14.1K |
|
135
Travelers Companies
TRV
$62B
| $137K | 0.11% |
997
-66
| -6% | -$9.07K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $137K | 0.11% |
899
+69
| +8% | +$10.5K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $134K | 0.11% |
2,072
| – | – |
|
138
Fox Class A
FOXA
$27.4B
| $132K | 0.11% |
+3,601
| New | +$132K |
|
139
Booking.com
BKNG
$178B
| $129K | 0.1% |
74
+3
| +4% | +$5.23K |
|
140
Verizon
VZ
$187B
| $128K | 0.1% |
2,164
-344
| -14% | -$20.3K |
|
141
Phillips 66
PSX
$53.2B
| $126K | 0.1% |
1,324
| – | – |
|
142
Deere & Co
DE
$128B
| $124K | 0.1% |
777
| – | – |
|
143
Amgen
AMGN
$153B
| $119K | 0.1% |
626
+76
| +14% | +$14.4K |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $115K | 0.09% |
1,230
-592
| -32% | -$55.4K |
|
145
DNP Select Income Fund
DNP
$3.67B
| $112K | 0.09% |
9,750
| – | – |
|
146
Brookfield
BN
$99.5B
| $110K | 0.09% |
4,421
| – | – |
|
147
AT&T
T
$212B
| $110K | 0.09% |
4,641
-1,390
| -23% | -$32.9K |
|
148
Netflix
NFLX
$529B
| $109K | 0.09% |
306
| – | – |
|
149
American Financial Group
AFG
$11.6B
| $108K | 0.09% |
1,125
| – | – |
|
150
Sempra
SRE
$52.9B
| $104K | 0.08% |
1,646
| – | – |
|