POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+9.5%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$1.44M
(+1.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
442
New
44
Increased
64
Reduced
46
Closed
15
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.72M |
| 2 |
Howard Hughes
HHH
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$780K |
| 4 |
Bank of America
BAC
|
$572K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$166K |
Top Sells
Sector Composition
| 1 | Energy | 44.33% |
| 2 | Technology | 8.64% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 6.26% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$138B
| $69K | 0.09% |
1,109
| – | – |
|
127
Salesforce
CRM
$239B
| $68K | 0.08% |
510
+65
| +15% | +$8.67K |
|
128
iShares Silver Trust
SLV
$20.1B
| $68K | 0.08% |
3,076
| – | – |
|
129
Vanguard Growth ETF
VUG
$186B
| $66K | 0.08% |
309
| – | – |
|
130
Ford
F
$46.7B
| $65K | 0.08% |
5,589
+5
| +0.1% | +$58 |
|
131
PNC Financial Services
PNC
$80.5B
| $65K | 0.08% |
412
+100
| +32% | +$15.8K |
|
132
Blackstone
BX
$133B
| $60K | 0.07% |
806
+100
| +14% | +$7.44K |
|
133
Gartner
IT
$18.6B
| $60K | 0.07% |
179
| – | – |
|
134
Macerich
MAC
$4.74B
| $57K | 0.07% |
5,100
| – | – |
|
135
Sysco
SYY
$39.4B
| $57K | 0.07% |
740
+240
| +48% | +$18.5K |
|
136
Caterpillar
CAT
$198B
| $56K | 0.07% |
232
| – | – |
|
137
PayPal
PYPL
$65.2B
| $56K | 0.07% |
788
| – | – |
|
138
Starbucks
SBUX
$97.1B
| $54K | 0.07% |
542
-223
| -29% | -$22.2K |
|
139
Illumina
ILMN
$15.7B
| $53K | 0.07% |
270
+108
| +67% | +$21.2K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $50K | 0.06% |
+90
| New | +$50K |
|
141
Constellation Energy
CEG
$94.2B
| $49K | 0.06% |
564
| – | – |
|
142
American Electric Power
AEP
$57.8B
| $48K | 0.06% |
508
| – | – |
|
143
Altice USA
ATUS
$1.05B
| $48K | 0.06% |
10,513
-74,532
| -88% | -$340K |
|
144
Qualcomm
QCOM
$172B
| $48K | 0.06% |
438
+101
| +30% | +$11.1K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $47K | 0.06% |
343
+300
| +698% | +$41.1K |
|
146
Costco
COST
$427B
| $46K | 0.06% |
100
| – | – |
|
147
Corteva
CTVA
$49.1B
| $46K | 0.06% |
782
| – | – |
|
148
Airbnb
ABNB
$75.8B
| $44K | 0.05% |
511
| – | – |
|
149
Diageo
DEO
$61.3B
| $44K | 0.05% |
248
+41
| +20% | +$7.27K |
|
150
Williams Companies
WMB
$69.9B
| $44K | 0.05% |
1,328
+500
| +60% | +$16.6K |
|