POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+2.76%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$104M
AUM Growth
-$3.88M
(-3.6%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.89M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.03M |
| 3 |
Enterprise Products Partners
EPD
|
$438K |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$366K |
| 5 |
UnitedHealth
UNH
|
$199K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$3.13M |
| 2 |
United Rentals
URI
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Insperity
NSP
|
$345K |
| 5 |
Microsoft
MSFT
|
$302K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Energy | 17.26% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 5.96% |
