POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
This Quarter Return
+4.27%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$8.61M
Cap. Flow %
-6.47%
Top 10 Hldgs %
24.07%
Holding
463
New
29
Increased
57
Reduced
106
Closed
53

Top Buys

1
FSK icon
FS KKR Capital
FSK
$2.25M
2
BLDR icon
Builders FirstSource
BLDR
$1.19M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$885K
4
IBKR icon
Interactive Brokers
IBKR
$635K
5
GT icon
Goodyear
GT
$574K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.17M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$2.81M
3
AAP icon
Advance Auto Parts
AAP
$2.68M
4
TALO icon
Talos Energy
TALO
$1.15M
5
XOM icon
Exxon Mobil
XOM
$377K

Sector Composition

1 Energy 24.79%
2 Financials 12.66%
3 Healthcare 7.96%
4 Communication Services 7.34%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
401
Fortune Brands Innovations
FBIN
$7.02B
$1K ﹤0.01%
17
– –
IEZ icon
402
iShares US Oil Equipment & Services ETF
IEZ
$114M
$1K ﹤0.01%
35
– –
MET icon
403
MetLife
MET
$54.1B
$1K ﹤0.01%
25
– –
NBR icon
404
Nabors Industries
NBR
$543M
$1K ﹤0.01%
109
– –
PML
405
PIMCO Municipal Income Fund II
PML
$483M
$1K ﹤0.01%
110
– –
XRX icon
406
Xerox
XRX
$482M
$1K ﹤0.01%
25
– –
VRTV
407
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
14
– –
VIVO
408
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
66
– –
EPE
409
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
440
– –
VLP
410
DELISTED
Valero Energy Partners LP
VLP
$1K ﹤0.01%
30
– –
TFC icon
411
Truist Financial
TFC
$59.9B
– –
-71
Closed -$4K
UNG icon
412
United States Natural Gas Fund
UNG
$608M
– –
-3
Closed –
VDC icon
413
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-53
Closed -$7K
VFC icon
414
VF Corp
VFC
$5.8B
– –
-43
Closed -$4K
AAP icon
415
Advance Auto Parts
AAP
$3.66B
– –
-19,765
Closed -$2.68M
AJG icon
416
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-101
Closed -$7K
ASH icon
417
Ashland
ASH
$2.51B
– –
-178
Closed -$14K
AVT icon
418
Avnet
AVT
$4.55B
– –
-810
Closed -$35K
BDX icon
419
Becton Dickinson
BDX
$55.3B
– –
-9
Closed -$2K
BHF icon
420
Brighthouse Financial
BHF
$2.7B
– –
-2
Closed –
BRK.B icon
421
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-16,992
Closed -$3.17M
CNDT icon
422
Conduent
CNDT
$434M
– –
-20
Closed –
COR icon
423
Cencora
COR
$56.5B
– –
-240
Closed -$20K
EDU icon
424
New Oriental
EDU
$8.03B
– –
-112
Closed -$11K
ES icon
425
Eversource Energy
ES
$23.8B
– –
-40
Closed -$2K
15 16
17
18 19