POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+9.89%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.3M
AUM Growth
-$19.4M
(-16%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
437
New
29
Increased
40
Reduced
75
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
+$752K |
| 2 |
Kraft Heinz
KHC
|
+$268K |
| 3 |
EOG Resources
EOG
|
+$137K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$130K |
| 5 |
FS KKR Capital
FSK
|
+$120K |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$3.54M |
| 2 |
AerCap
AER
|
+$2.78M |
| 3 |
Main Street Capital
MAIN
|
+$2.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.55M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.08M |
Sector Composition
| 1 | Energy | 28.59% |
| 2 | Financials | 19.63% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 5.27% |
