POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$3.98M
2 +$3.35M
3 +$3.25M
4
MCD icon
McDonald's
MCD
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCC icon
351
Ares Capital
ARCC
$13.8B
$6K ﹤0.01%
270
CB icon
352
Chubb
CB
$107B
$6K ﹤0.01%
19
CINF icon
353
Cincinnati Financial
CINF
$24.2B
$6K ﹤0.01%
39
CLB icon
354
Core Laboratories
CLB
$556M
$6K ﹤0.01%
372
DG icon
355
Dollar General
DG
$23.4B
$6K ﹤0.01%
65
EMXC icon
356
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$6K ﹤0.01%
103
EQNR icon
357
Equinor
EQNR
$58.3B
$6K ﹤0.01%
228
GPC icon
358
Genuine Parts
GPC
$18.3B
$6K ﹤0.01%
49
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$6K ﹤0.01%
72
ITW icon
360
Illinois Tool Works
ITW
$73.6B
$6K ﹤0.01%
24
JCI icon
361
Johnson Controls International
JCI
$72.4B
$6K ﹤0.01%
81
NRO
362
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$6K ﹤0.01%
1,700
-82
PFG icon
363
Principal Financial Group
PFG
$17.6B
$6K ﹤0.01%
78
TTWO icon
364
Take-Two Interactive
TTWO
$48.4B
$6K ﹤0.01%
28
XLF icon
365
Financial Select Sector SPDR Fund
XLF
$54.3B
$6K ﹤0.01%
120
XLY icon
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$6K ﹤0.01%
28
ATUS icon
367
Altice USA
ATUS
$1.13B
$5K ﹤0.01%
1,925
BAH icon
368
Booz Allen Hamilton
BAH
$12.4B
$5K ﹤0.01%
50
CVS icon
369
CVS Health
CVS
$105B
$5K ﹤0.01%
71
DMO
370
Western Asset Mortgage Opportunity Fund
DMO
$135M
$5K ﹤0.01%
450
DOW icon
371
Dow Inc
DOW
$15.3B
$5K ﹤0.01%
100
EA icon
372
Electronic Arts
EA
$50B
$5K ﹤0.01%
35
ES icon
373
Eversource Energy
ES
$27B
$5K ﹤0.01%
83
HEES
374
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
50
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$5K ﹤0.01%
42