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
NGG icon
201
National Grid
NGG
$75.3B
$53K 0.04%
729
+501
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$102B
$52.8K 0.04%
809
-13,250
DUK icon
203
Duke Energy
DUK
$91.7B
$51.6K 0.04%
417
-39
ADM icon
204
Archer Daniels Midland
ADM
$28.5B
$51.6K 0.04%
+863
BAM icon
205
Brookfield Asset Management
BAM
$85.2B
$50.8K 0.04%
893
TRGP icon
206
Targa Resources
TRGP
$38.6B
$50.1K 0.04%
299
FNDE icon
207
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$49.7K 0.04%
1,374
-15
FNDA icon
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$49.2K 0.04%
1,580
-16
TFC icon
209
Truist Financial
TFC
$60.8B
$48.9K 0.03%
1,069
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$48.2K 0.03%
506
CRM icon
211
Salesforce
CRM
$236B
$48K 0.03%
202
+35
GRMN icon
212
Garmin
GRMN
$38.9B
$47.4K 0.03%
192
+2
TNGY
213
Tortoise Energy Fund
TNGY
$526M
$46.7K 0.03%
+5,148
PNC icon
214
PNC Financial Services
PNC
$77.8B
$46.6K 0.03%
232
-26
COF icon
215
Capital One
COF
$146B
$46.3K 0.03%
218
-178
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$45.1K 0.03%
900
-211
CTVA icon
217
Corteva
CTVA
$44.8B
$44.4K 0.03%
656
-126
OEF icon
218
iShares S&P 100 ETF
OEF
$29B
$44.3K 0.03%
133
DVY icon
219
iShares Select Dividend ETF
DVY
$20.7B
$44.2K 0.03%
311
GM icon
220
General Motors
GM
$70.2B
$43.7K 0.03%
716
MDT icon
221
Medtronic
MDT
$131B
$42.2K 0.03%
440
-37
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$8.22B
$42K 0.03%
+449
BSX icon
223
Boston Scientific
BSX
$145B
$41.4K 0.03%
+424
WPC icon
224
W.P. Carey
WPC
$14.6B
$41.1K 0.03%
600
VB icon
225
Vanguard Small-Cap ETF
VB
$69.7B
$40.8K 0.03%
160
-5
7 8
9
10 11