POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+7.43%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$104M
AUM Growth
+$5.37M
(+5.4%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
485
New
23
Increased
39
Reduced
67
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$490K |
| 2 |
Ameriprise Financial
AMP
|
$296K |
| 3 |
Strive 500 ETF
STRV
|
$284K |
| 4 |
America Movil
AMX
|
$202K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 2 |
Caterpillar
CAT
|
$113K |
| 3 |
Oneok
OKE
|
$101K |
| 4 |
Kimbell Royalty Partners
KRP
|
$94.3K |
| 5 |
Fluor
FLR
|
$66.8K |
Sector Composition
| 1 | Energy | 39.1% |
| 2 | Technology | 11.08% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.81% |
