POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
-1.59%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$90.6M
AUM Growth
-$7.61M
(-7.7%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
432
New
32
Increased
26
Reduced
62
Closed
31
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$1.91M |
| 2 |
EOG Resources
EOG
|
$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
$839K |
| 4 |
Altice USA
ATUS
|
$368K |
| 5 |
iShares Gold Trust
IAU
|
$155K |
Top Sells
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$4.52M |
| 2 |
New Mountain Finance
NMFC
|
$3.19M |
| 3 |
Halliburton
HAL
|
$558K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$308K |
| 5 |
FS KKR Capital
FSK
|
$302K |
Sector Composition
| 1 | Energy | 32.03% |
| 2 | Communication Services | 11.97% |
| 3 | Financials | 11.9% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69.5B
| $90K | 0.1% |
316
+37
| +13% | +$10.5K |
|
127
Vanguard Growth ETF
VUG
$186B
| $90K | 0.1% |
309
| – | – |
|
128
Align Technology
ALGN
$10.1B
| $89K | 0.1% |
134
-6
| -4% | -$3.99K |
|
129
HP
HPQ
$27.4B
| $87K | 0.1% |
3,162
| – | – |
|
130
Exelon
EXC
$43.9B
| $82K | 0.09% |
2,372
| – | – |
|
131
Shopify
SHOP
$191B
| $81K | 0.09% |
600
| – | – |
|
132
ARK Fintech Innovation ETF
ARKF
$1.33B
| $80K | 0.09% |
1,620
+1,300
| +406% | +$64.2K |
|
133
ARK Innovation ETF
ARKK
$7.49B
| $79K | 0.09% |
715
+575
| +411% | +$63.5K |
|
134
Ford
F
$46.7B
| $79K | 0.09% |
5,570
| – | – |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $78K | 0.09% |
1,299
| – | – |
|
136
Gartner
IT
$18.6B
| $76K | 0.08% |
250
| – | – |
|
137
Sempra
SRE
$52.9B
| $76K | 0.08% |
1,204
-146
| -11% | -$9.22K |
|
138
Zoetis
ZTS
$67.9B
| $75K | 0.08% |
388
-99
| -20% | -$19.1K |
|
139
Intuitive Surgical
ISRG
$167B
| $72K | 0.08% |
216
| – | – |
|
140
iShares Silver Trust
SLV
$20.1B
| $72K | 0.08% |
+3,501
| New | +$72K |
|
141
Lockheed Martin
LMT
$108B
| $71K | 0.08% |
206
| – | – |
|
142
PNC Financial Services
PNC
$80.5B
| $71K | 0.08% |
364
+52
| +17% | +$10.1K |
|
143
Fluor
FLR
$6.72B
| $70K | 0.08% |
4,385
| – | – |
|
144
Amgen
AMGN
$153B
| $69K | 0.08% |
323
| – | – |
|
145
Medtronic
MDT
$119B
| $68K | 0.08% |
543
-97
| -15% | -$12.1K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $66K | 0.07% |
399
| – | – |
|
147
Myriad Genetics
MYGN
$615M
| $65K | 0.07% |
2,000
| – | – |
|
148
Airbnb
ABNB
$75.8B
| $64K | 0.07% |
+379
| New | +$64K |
|
149
Illumina
ILMN
$15.7B
| $64K | 0.07% |
162
| – | – |
|
150
ARK Genomic Revolution ETF
ARKG
$1.08B
| $62K | 0.07% |
+825
| New | +$62K |
|