POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
-31.26%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$95.5M
AUM Growth
-$28.9M
(-23%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
428
New
40
Increased
75
Reduced
72
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.44M |
| 3 |
Lowe's Companies
LOW
|
$1.38M |
| 4 |
Ares Capital
ARCC
|
$1.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.14M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$659K |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$570K |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$367K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Plains All American Pipeline
PAA
|
$293K |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Technology | 7.78% |
