POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+2.86%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$128M
AUM Growth
+$3.5M
(+2.8%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
491
New
66
Increased
93
Reduced
80
Closed
27
Top Buys
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.15M |
| 2 |
AES
AES
|
$687K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$541K |
| 4 |
Blackstone
BX
|
$438K |
| 5 |
General Mills
GIS
|
$357K |
Sector Composition
| 1 | Energy | 22.11% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 7.49% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $155K | 0.12% |
3,266
-56
| -2% | -$2.66K |
|
127
Phillips 66
PSX
$53.2B
| $151K | 0.12% |
1,612
+288
| +22% | +$27K |
|
128
Travelers Companies
TRV
$62.9B
| $149K | 0.12% |
997
| – | – |
|
129
Fluor
FLR
$6.7B
| $148K | 0.12% |
4,385
| – | – |
|
130
Philip Morris
PM
$251B
| $147K | 0.11% |
1,875
+206
| +12% | +$16.2K |
|
131
Valero Energy
VLO
$48.3B
| $144K | 0.11% |
1,684
+55
| +3% | +$4.7K |
|
132
NovaGold Resources
NG
$2.75B
| $141K | 0.11% |
23,985
| – | – |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $140K | 0.11% |
1,783
-25
| -1% | -$1.96K |
|
134
Amgen
AMGN
$151B
| $135K | 0.11% |
735
+109
| +17% | +$20K |
|
135
Booking.com
BKNG
$181B
| $133K | 0.1% |
71
-3
| -4% | -$5.62K |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $130K | 0.1% |
415
| – | – |
|
137
APA Corp
APA
$8.39B
| $128K | 0.1% |
4,420
-750
| -15% | -$21.7K |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $128K | 0.1% |
811
-166
| -17% | -$26.2K |
|
139
AT&T
T
$212B
| $126K | 0.1% |
4,972
+331
| +7% | +$8.39K |
|
140
Sempra
SRE
$53.6B
| $123K | 0.1% |
1,786
+140
| +9% | +$9.64K |
|
141
Occidental Petroleum
OXY
$45.9B
| $120K | 0.09% |
2,380
| – | – |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $117K | 0.09% |
2,289
+495
| +28% | +$25.3K |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $116K | 0.09% |
1,230
| – | – |
|
144
American Financial Group
AFG
$11.6B
| $115K | 0.09% |
1,125
| – | – |
|
145
DNP Select Income Fund
DNP
$3.66B
| $115K | 0.09% |
9,750
| – | – |
|
146
Brookfield
BN
$99.6B
| $113K | 0.09% |
4,421
| – | – |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $109K | 0.08% |
1,820
-697
| -28% | -$41.7K |
|
148
Deere & Co
DE
$128B
| $108K | 0.08% |
652
-125
| -16% | -$20.7K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $108K | 0.08% |
699
-200
| -22% | -$30.9K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $106K | 0.08% |
397
| – | – |
|