POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+3.85%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$4.03M |
| 2 |
Exxon Mobil
XOM
|
$3.97M |
| 3 |
Enterprise Products Partners
EPD
|
$3.24M |
| 4 |
New Mountain Finance
NMFC
|
$2.95M |
| 5 |
EOG Resources
EOG
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.8% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $102K | 0.08% |
+2,680
| New | +$102K |
|
152
Vanguard Energy ETF
VDE
$7.2B
| $99K | 0.08% |
+1,000
| New | +$99K |
|
153
NovaGold Resources
NG
$2.75B
| $97K | 0.07% |
+24,810
| New | +$97K |
|
154
BP
BP
$87.4B
| $96K | 0.07% |
+2,506
| New | +$96K |
|
155
DuPont de Nemours
DD
$32.6B
| $96K | 0.07% |
+668
| New | +$96K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $94K | 0.07% |
+805
| New | +$94K |
|
157
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $92K | 0.07% |
+1,076
| New | +$92K |
|
158
Caterpillar
CAT
$198B
| $84K | 0.06% |
+534
| New | +$84K |
|
159
NOV
NOV
$4.95B
| $84K | 0.06% |
+2,325
| New | +$84K |
|
160
Schlumberger
SLB
$53.4B
| $83K | 0.06% |
+1,236
| New | +$83K |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $81K | 0.06% |
+705
| New | +$81K |
|
162
Zoetis
ZTS
$67.9B
| $76K | 0.06% |
+1,058
| New | +$76K |
|
163
Keurig Dr Pepper
KDP
$38.9B
| $75K | 0.06% |
+774
| New | +$75K |
|
164
Sysco
SYY
$39.4B
| $73K | 0.06% |
+1,200
| New | +$73K |
|
165
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $73K | 0.06% |
+1,650
| New | +$73K |
|
166
Technology Select Sector SPDR Fund
XLK
$84.1B
| $70K | 0.05% |
+1,098
| New | +$70K |
|
167
Amgen
AMGN
$153B
| $69K | 0.05% |
+397
| New | +$69K |
|
168
HP
HPQ
$27.4B
| $69K | 0.05% |
+3,262
| New | +$69K |
|
169
Myriad Genetics
MYGN
$615M
| $69K | 0.05% |
+2,000
| New | +$69K |
|
170
Amazon
AMZN
$2.48T
| $68K | 0.05% |
+1,160
| New | +$68K |
|
171
Exelon
EXC
$43.9B
| $67K | 0.05% |
+2,372
| New | +$67K |
|
172
Tyler Technologies
TYL
$24.2B
| $66K | 0.05% |
+375
| New | +$66K |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66K | 0.05% |
+2,990
| New | +$66K |
|
174
Devon Energy
DVN
$22.1B
| $64K | 0.05% |
+1,542
| New | +$64K |
|
175
Schwab US Large- Cap ETF
SCHX
$59.2B
| $64K | 0.05% |
+6,000
| New | +$64K |
|