POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Return 4.77%
This Quarter Return
+7.34%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$8.19M
Cap. Flow
+$3.09M
Cap. Flow %
3.13%
Top 10 Hldgs %
38.06%
Holding
443
New
41
Increased
41
Reduced
43
Closed
15

Top Buys

1
DVN icon
Devon Energy
DVN
$3.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$3.4M
3
AR icon
Antero Resources
AR
$2.17M
4
NOG icon
Northern Oil and Gas
NOG
$2.11M
5
HAL icon
Halliburton
HAL
$606K

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.52M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.93M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M
4
WLL
Whiting Petroleum Corporation
WLL
$832K
5
PFE icon
Pfizer
PFE
$813K

Sector Composition

1 Energy 37.34%
2 Financials 11.6%
3 Communication Services 10.55%
4 Technology 10.47%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
$102K 0.1%
1,425
– –
KMI icon
127
Kinder Morgan
KMI
$59.4B
$101K 0.1%
6,386
– –
VUG icon
128
Vanguard Growth ETF
VUG
$187B
$99K 0.1%
309
– –
ARKQ icon
129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$98K 0.1%
1,268
– –
EXC icon
130
Exelon
EXC
$43.8B
$98K 0.1%
2,372
– –
ORCL icon
131
Oracle
ORCL
$626B
$98K 0.1%
1,120
– –
ZTS icon
132
Zoetis
ZTS
$67.9B
$95K 0.1%
388
– –
PAA icon
133
Plains All American Pipeline
PAA
$12.3B
$92K 0.09%
9,860
-2,215
-18% -$20.7K
ADSK icon
134
Autodesk
ADSK
$68.1B
$89K 0.09%
316
– –
ALGN icon
135
Align Technology
ALGN
$9.76B
$88K 0.09%
134
– –
IT icon
136
Gartner
IT
$17.9B
$84K 0.09%
250
– –
SRE icon
137
Sempra
SRE
$53.6B
$84K 0.09%
1,274
+70
+6% +$4.62K
STZ icon
138
Constellation Brands
STZ
$25.7B
$80K 0.08%
318
+78
+33% +$19.6K
T icon
139
AT&T
T
$212B
$80K 0.08%
4,298
-662
-13% -$12.3K
ISRG icon
140
Intuitive Surgical
ISRG
$163B
$78K 0.08%
216
– –
SLV icon
141
iShares Silver Trust
SLV
$20B
$75K 0.08%
3,501
– –
AMGN icon
142
Amgen
AMGN
$151B
$73K 0.07%
323
– –
LMT icon
143
Lockheed Martin
LMT
$107B
$73K 0.07%
206
– –
MDT icon
144
Medtronic
MDT
$119B
$71K 0.07%
683
+140
+26% +$14.6K
AMD icon
145
Advanced Micro Devices
AMD
$263B
$68K 0.07%
470
– –
ARKK icon
146
ARK Innovation ETF
ARKK
$7.46B
$68K 0.07%
715
– –
TYL icon
147
Tyler Technologies
TYL
$24B
$67K 0.07%
125
– –
BHP icon
148
BHP
BHP
$141B
$67K 0.07%
1,243
– –
ABNB icon
149
Airbnb
ABNB
$76.8B
$63K 0.06%
379
– –
ARKF icon
150
ARK Fintech Innovation ETF
ARKF
$1.33B
$63K 0.06%
1,550
-70
-4% -$2.85K
4 5
6
7 8