POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+1.04%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$118M
AUM Growth
-$13M
(-9.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
541
New
40
Increased
56
Reduced
91
Closed
34
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Manhattan Associates
MANH
|
$781K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 5 |
Exxon Mobil
XOM
|
$401K |
Top Sells
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Salesforce
CRM
|
$3.17M |
| 3 |
McDonald's
MCD
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Royal Caribbean
RCL
|
$741K |
Sector Composition
| 1 | Energy | 32.89% |
| 2 | Technology | 13.34% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.36% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $118K | 0.1% |
685
| – | – |
|
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $117K | 0.1% |
2,277
+1,201
| +112% | +$61.7K |
|
128
Stryker
SYK
$150B
| $115K | 0.1% |
310
| – | – |
|
129
Rio Tinto
RIO
$104B
| $114K | 0.1% |
1,900
+286
| +18% | +$17.2K |
|
130
Vanguard Growth ETF
VUG
$186B
| $114K | 0.1% |
309
| – | – |
|
131
Constellation Energy
CEG
$94.2B
| $113K | 0.1% |
564
| – | – |
|
132
Biogen
BIIB
$20.6B
| $112K | 0.09% |
820
| – | – |
|
133
NovaGold Resources
NG
$2.75B
| $111K | 0.09% |
38,195
+1,600
| +4% | +$4.65K |
|
134
Insmed
INSM
$30.7B
| $110K | 0.09% |
1,454
| – | – |
|
135
OGE Energy
OGE
$8.89B
| $110K | 0.09% |
2,404
+2,167
| +914% | +$99.2K |
|
136
Caterpillar
CAT
$198B
| $109K | 0.09% |
332
-237
| -42% | -$77.8K |
|
137
IBM
IBM
$232B
| $108K | 0.09% |
435
-241
| -36% | -$59.8K |
|
138
Qualcomm
QCOM
$172B
| $108K | 0.09% |
704
| – | – |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $103K | 0.09% |
883
-380
| -30% | -$44.3K |
|
140
Accenture
ACN
$159B
| $101K | 0.09% |
326
| – | – |
|
141
Fluor
FLR
$6.72B
| $100K | 0.08% |
2,800
| – | – |
|
142
Lockheed Martin
LMT
$108B
| $98K | 0.08% |
221
| – | – |
|
143
Netflix
NFLX
$529B
| $98K | 0.08% |
106
-49
| -32% | -$45.3K |
|
144
Amgen
AMGN
$153B
| $97K | 0.08% |
313
| – | – |
|
145
Parker-Hannifin
PH
$96.1B
| $97K | 0.08% |
161
| – | – |
|
146
DNP Select Income Fund
DNP
$3.67B
| $96K | 0.08% |
9,750
| – | – |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $95K | 0.08% |
912
| – | – |
|
148
Zoetis
ZTS
$67.9B
| $95K | 0.08% |
577
+116
| +25% | +$19.1K |
|
149
Costco
COST
$427B
| $94K | 0.08% |
100
-73
| -42% | -$68.6K |
|
150
Air Products & Chemicals
APD
$64.5B
| $91K | 0.08% |
309
+87
| +39% | +$25.6K |
|