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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $91K | 0.08% |
2,096
-95
| -4% | -$4.13K |
|
152
Shopify
SHOP
$191B
| $91K | 0.08% |
961
-224
| -19% | -$21.2K |
|
153
Sempra
SRE
$52.9B
| $90K | 0.08% |
1,274
| – | – |
|
154
Thermo Fisher Scientific
TMO
$186B
| $89K | 0.08% |
180
| – | – |
|
155
ServiceNow
NOW
$190B
| $88K | 0.07% |
111
-38
| -26% | -$30.1K |
|
156
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $88K | 0.07% |
+3,958
| New | +$88K |
|
157
HP
HPQ
$27.4B
| $87K | 0.07% |
3,162
| – | – |
|
158
Starbucks
SBUX
$97.1B
| $83K | 0.07% |
855
+374
| +78% | +$36.3K |
|
159
Sony
SONY
$165B
| $79K | 0.07% |
3,120
| – | – |
|
160
Waste Management
WM
$88.6B
| $79K | 0.07% |
344
+304
| +760% | +$69.8K |
|
161
Exelon
EXC
$43.9B
| $77K | 0.07% |
1,692
| – | – |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $76K | 0.06% |
+1,651
| New | +$76K |
|
163
3M
MMM
$82.7B
| $75K | 0.06% |
512
-986
| -66% | -$144K |
|
164
MSCI
MSCI
$42.9B
| $73K | 0.06% |
130
| – | – |
|
165
Vanguard Value ETF
VTV
$143B
| $73K | 0.06% |
423
| – | – |
|
166
Tyler Technologies
TYL
$24.2B
| $72K | 0.06% |
125
| – | – |
|
167
Capital One
COF
$142B
| $71K | 0.06% |
396
| – | – |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $70K | 0.06% |
764
-40
| -5% | -$3.67K |
|
|
169
McDonald's
MCD
$224B
| $70K | 0.06% |
227
-8,147
| -97% | -$2.51M |
|
170
Quanta Services
PWR
$55.5B
| $70K | 0.06% |
278
+238
| +595% | +$59.9K |
|
171
Freeport-McMoran
FCX
$66.5B
| $68K | 0.06% |
1,798
-419
| -19% | -$15.8K |
|
172
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $68K | 0.06% |
+2,922
| New | +$68K |
|
173
Cencora
COR
$56.7B
| $66K | 0.06% |
240
| – | – |
|
174
Advanced Micro Devices
AMD
$245B
| $64K | 0.05% |
625
+50
| +9% | +$5.12K |
|
175
Aon
AON
$79.9B
| $64K | 0.05% |
+162
| New | +$64K |
|