POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.53M
3
+$1.51M
4
TSM icon
TSMC
TSM
+$1.26M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$969K
2
+$865K
3
+$374K
4
VZ icon
Verizon
VZ
+$306K
5
EPD icon
Enterprise Products Partners
EPD
+$290K

Sector Composition

1 Energy 25.86%
2 Technology 16.94%
3 Financials 8.99%
4 Communication Services 5.88%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$176B
$73.2K 0.05%
747
+688
SONY icon
177
Sony
SONY
$144B
$73.2K 0.05%
2,534
-586
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$70K 0.05%
351
MSCI icon
179
MSCI
MSCI
$45.3B
$69.8K 0.05%
123
-7
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$16.8B
$69.7K 0.05%
869
MCD icon
181
McDonald's
MCD
$219B
$69K 0.05%
227
SPHD icon
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$67.7K 0.05%
+1,368
FCX icon
183
Freeport-McMoran
FCX
$84.3B
$66.2K 0.05%
1,689
-109
TYL icon
184
Tyler Technologies
TYL
$18.9B
$65.4K 0.05%
125
MMM icon
185
3M
MMM
$89.1B
$63.9K 0.05%
412
-100
SCHR icon
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$63.2K 0.05%
2,513
BMNR
187
BitMine Immersion Technologies
BMNR
$14.2B
$62.3K 0.04%
+1,200
ETR icon
188
Entergy
ETR
$43.1B
$62.3K 0.04%
668
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$214B
$62.1K 0.04%
3,894
+2,073
PSX icon
190
Phillips 66
PSX
$55.7B
$61.2K 0.04%
450
LDOS icon
191
Leidos
LDOS
$24.9B
$60.5K 0.04%
+320
IDXX icon
192
Idexx Laboratories
IDXX
$57.1B
$60.1K 0.04%
+94
NVS icon
193
Novartis
NVS
$277B
$59.2K 0.04%
462
+93
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$35.5B
$58.1K 0.04%
636
+560
AON icon
195
Aon
AON
$73.9B
$57.8K 0.04%
162
AEP icon
196
American Electric Power
AEP
$64.1B
$57.1K 0.04%
508
EFA icon
197
iShares MSCI EAFE ETF
EFA
$73.5B
$57K 0.04%
610
MLM icon
198
Martin Marietta Materials
MLM
$39.3B
$54.8K 0.04%
87
-14
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$54.8K 0.04%
289
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$170B
$53.7K 0.04%
615
6 7
8
9 10