POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
-1.97%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$79.7M
AUM Growth
-$2.12M
(-2.6%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
425
New
7
Increased
22
Reduced
65
Closed
25
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$2.98M |
| 2 |
AT&T
T
|
$223K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$39.5K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.27M |
| 2 |
Energy Transfer Partners
ET
|
$257K |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$191K |
| 4 |
Plains GP Holdings
PAGP
|
$104K |
| 5 |
Kimbell Royalty Partners
KRP
|
$85.9K |
Sector Composition
| 1 | Energy | 46.2% |
| 2 | Technology | 8.71% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 5.57% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$188B
| $66K | 0.08% |
174
| – | – |
|
127
Vanguard Growth ETF
VUG
$186B
| $66K | 0.08% |
309
| – | – |
|
128
Salesforce
CRM
$237B
| $64K | 0.08% |
445
| – | – |
|
129
Starbucks
SBUX
$96.9B
| $64K | 0.08% |
765
-200
| -21% | -$16.7K |
|
130
Exelon
EXC
$43.7B
| $63K | 0.08% |
1,692
| – | – |
|
131
Ford
F
$46.5B
| $63K | 0.08% |
5,584
+6
| +0.1% | +$68 |
|
132
IBM
IBM
$230B
| $63K | 0.08% |
527
-104
| -16% | -$12.4K |
|
133
Verizon
VZ
$186B
| $61K | 0.08% |
1,602
-342
| -18% | -$13K |
|
134
Blackstone
BX
$131B
| $59K | 0.07% |
706
| – | – |
|
135
BHP
BHP
$138B
| $55K | 0.07% |
1,109
| – | – |
|
136
Airbnb
ABNB
$75.4B
| $54K | 0.07% |
511
| – | – |
|
137
iShares Silver Trust
SLV
$20.1B
| $54K | 0.07% |
3,076
-425
| -12% | -$7.46K |
|
138
Gartner
IT
$18.3B
| $50K | 0.06% |
179
| – | – |
|
139
Constellation Energy
CEG
$94.1B
| $47K | 0.06% |
564
| – | – |
|
140
Costco
COST
$426B
| $47K | 0.06% |
100
| – | – |
|
141
PNC Financial Services
PNC
$80.3B
| $47K | 0.06% |
312
| – | – |
|
142
Corteva
CTVA
$48.6B
| $45K | 0.06% |
782
| – | – |
|
143
American Electric Power
AEP
$57.6B
| $44K | 0.06% |
508
| – | – |
|
144
Tyler Technologies
TYL
$24B
| $43K | 0.05% |
125
| – | – |
|
145
Medtronic
MDT
$119B
| $41K | 0.05% |
509
| – | – |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $41K | 0.05% |
931
| – | – |
|
147
Macerich
MAC
$4.69B
| $40K | 0.05% |
5,100
-700
| -12% | -$5.49K |
|
148
Evergy
EVRG
$16.5B
| $39K | 0.05% |
660
| – | – |
|
149
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $39K | 0.05% |
651
+309
| +90% | +$18.5K |
|
150
Caterpillar
CAT
$197B
| $38K | 0.05% |
232
| – | – |
|