POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+20.72%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$122M
AUM Growth
+$17.7M
(+17%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17
Top Buys
Top Sells
| 1 |
Insperity
NSP
|
$2.82M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.09M |
| 3 |
Corning
GLW
|
$717K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$347K |
| 5 |
Kimbell Royalty Partners
KRP
|
$234K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.6% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.9B
| – | – |
-276
| Closed | -$20K |
|
427
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-1,054
| Closed | -$9K |
|
428
Western Midstream Partners
WES
$14.7B
| – | – |
-964
| Closed | -$8K |
|
429
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-670
| Closed | -$43K |
|
430
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-1,774
| Closed | -$43K |
|
|
PSXP
431
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-368
| Closed | -$8K |
|
|
CHL
432
DELISTED
China Mobile Limited
CHL
| – | – |
-268
| Closed | -$9K |
|
|
UN
433
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-232
| Closed | -$14K |
|