POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
-14.24%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$81.8M
AUM Growth
-$11.8M
(-13%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
447
New
24
Increased
31
Reduced
89
Closed
29
Top Buys
| 1 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$4.87M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2K |
| 4 |
Kimbell Royalty Partners
KRP
|
$64.8K |
| 5 |
Amazon
AMZN
|
$52K |
Top Sells
| 1 |
EOG Resources
EOG
|
$608K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$101K |
| 4 |
Microsoft
MSFT
|
$92.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61K |
Sector Composition
| 1 | Energy | 41.04% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.62% |
