POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+8.91%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-5.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
452
New
24
Increased
35
Reduced
76
Closed
31
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
| 2 |
Nexstar Media Group
NXST
|
$4.25M |
| 3 |
Devon Energy
DVN
|
$3.76M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.67M |
| 5 |
Antero Resources
AR
|
$2.7M |
Sector Composition
| 1 | Energy | 39.02% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $89K | 0.1% |
883
-8
| -0.9% | -$806 |
|
127
Vanguard Growth ETF
VUG
$185B
| $89K | 0.1% |
309
| – | – |
|
128
Airbnb
ABNB
$76.5B
| $88K | 0.09% |
511
+132
| +35% | +$22.7K |
|
129
Starbucks
SBUX
$99.2B
| $88K | 0.09% |
965
-473
| -33% | -$43.1K |
|
130
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $86K | 0.09% |
1,268
| – | – |
|
131
BHP
BHP
$142B
| $86K | 0.09% |
1,243
| – | – |
|
132
IBM
IBM
$227B
| $82K | 0.09% |
631
-167
| -21% | -$21.7K |
|
133
Exelon
EXC
$43.8B
| $81K | 0.09% |
1,692
-680
| -29% | -$32.6K |
|
134
Kinder Morgan
KMI
$59.4B
| $80K | 0.09% |
4,205
-2,181
| -34% | -$41.5K |
|
135
iShares Silver Trust
SLV
$20.2B
| $80K | 0.09% |
3,501
| – | – |
|
136
Autodesk
ADSK
$67.9B
| $79K | 0.08% |
369
+53
| +17% | +$11.3K |
|
137
Amgen
AMGN
$153B
| $78K | 0.08% |
323
| – | – |
|
138
Medtronic
MDT
$118B
| $76K | 0.08% |
683
| – | – |
|
139
Constellation Brands
STZ
$25.8B
| $73K | 0.08% |
318
| – | – |
|
140
Intuitive Surgical
ISRG
$158B
| $65K | 0.07% |
216
| – | – |
|
141
Gartner
IT
$18.8B
| $65K | 0.07% |
218
-32
| -13% | -$9.54K |
|
142
Zoetis
ZTS
$67.6B
| $63K | 0.07% |
333
-55
| -14% | -$10.4K |
|
143
AT&T
T
$208B
| $59K | 0.06% |
3,301
-997
| -23% | -$17.8K |
|
144
Align Technology
ALGN
$9.59B
| $58K | 0.06% |
134
| – | – |
|
145
Costco
COST
$421B
| $58K | 0.06% |
100
| – | – |
|
146
PNC Financial Services
PNC
$80.7B
| $58K | 0.06% |
312
| – | – |
|
147
Tyler Technologies
TYL
$24B
| $56K | 0.06% |
125
| – | – |
|
148
Illumina
ILMN
$15.2B
| $55K | 0.06% |
162
| – | – |
|
149
Diageo
DEO
$61.1B
| $54K | 0.06% |
267
| – | – |
|
150
Caterpillar
CAT
$194B
| $52K | 0.06% |
232
| – | – |
|