POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+27.05%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$108M
AUM Growth
+$12.2M
(+13%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
404
New
11
Increased
35
Reduced
87
Closed
29
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.67M |
| 2 |
Main Street Capital
MAIN
|
$2.3M |
| 3 |
Ares Capital
ARCC
|
$716K |
| 4 |
Macerich
MAC
|
$220K |
| 5 |
AbbVie
ABBV
|
$136K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.4M |
| 2 |
FS KKR Capital
FSK
|
$1.97M |
| 3 |
Lowe's Companies
LOW
|
$1.85M |
| 4 |
Goldman Sachs
GS
|
$1.74M |
| 5 |
Phillips 66
PSX
|
$1.62M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Energy | 18.05% |
| 3 | Technology | 8.73% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.74B
| – | – |
-473
| Closed | -$5K |
|
402
United Parks & Resorts
PRKS
$2.99B
| – | – |
-77,800
| Closed | -$857K |
|
|
AGN
403
DELISTED
Allergan plc
AGN
| – | – |
-1,605
| Closed | -$284K |
|
|
TGE
404
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-1,562
| Closed | -$26K |
|