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
Cap. Flow
-$28.6M
Cap. Flow %
-29.15%
Top 10 Hldgs %
36.87%
Holding
437
New
29
Increased
40
Reduced
75
Closed
36

Top Buys

1
CVX icon
Chevron
CVX
$752K
2
KHC icon
Kraft Heinz
KHC
$268K
3
EOG icon
EOG Resources
EOG
$137K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$130K
5
FSK icon
FS KKR Capital
FSK
$120K

Top Sells

1
ARCC icon
Ares Capital
ARCC
$3.54M
2
AER icon
AerCap
AER
$2.78M
3
MAIN icon
Main Street Capital
MAIN
$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
5
HYT icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
401
AerCap
AER
$22B
– –
-47,330
Closed -$2.78M
APO icon
402
Apollo Global Management
APO
$75.3B
– –
-200
Closed -$9K
APPS icon
403
Digital Turbine
APPS
$483M
– –
-200
Closed -$16K
ARCC icon
404
Ares Capital
ARCC
$15.8B
– –
-188,970
Closed -$3.54M
BHC icon
405
Bausch Health
BHC
$2.72B
– –
-600
Closed -$19K
CIF
406
MFS Intermediate High Income Fund
CIF
$31.3M
– –
-32,157
Closed -$81K
DEO icon
407
Diageo
DEO
$61.3B
– –
-267
Closed -$44K
DIA icon
408
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-3,228
Closed -$1.07M
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-5,850
Closed -$401K
GLD icon
410
SPDR Gold Trust
GLD
$112B
– –
-6,365
Closed -$1.02M
GLW icon
411
Corning
GLW
$61B
– –
0
– –
B
412
Barrick Mining Corporation
B
$48.5B
– –
-459
Closed -$9K
HAUZ icon
413
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-2
Closed –
HYT icon
414
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-177,069
Closed -$2.08M
IAU icon
415
iShares Gold Trust
IAU
$52.6B
– –
-8
Closed –
MAIN icon
416
Main Street Capital
MAIN
$5.95B
– –
-69,015
Closed -$2.7M
NG icon
417
NovaGold Resources
NG
$2.75B
– –
-25,560
Closed -$222K
NOK icon
418
Nokia
NOK
$24.5B
– –
-50
Closed –
NUE icon
419
Nucor
NUE
$33.8B
– –
-35
Closed -$3K
OXY.WS icon
420
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-25
Closed –
REGN icon
421
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-22
Closed -$10K
RGEN icon
422
Repligen
RGEN
$7.01B
– –
-75
Closed -$15K
SCHH icon
423
Schwab US REIT ETF
SCHH
$8.38B
– –
-14
Closed –
SLV icon
424
iShares Silver Trust
SLV
$20.1B
– –
-3,720
Closed -$84K
TEX icon
425
Terex
TEX
$3.47B
– –
-100
Closed -$5K
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17
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