POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
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
+$98.3M
(-16%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
437
New
29
Increased
41
Reduced
72
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$752K |
| 2 |
Kraft Heinz
KHC
|
$268K |
| 3 |
EOG Resources
EOG
|
$137K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$130K |
| 5 |
FS KKR Capital
FSK
|
$120K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$3.54M |
| 2 |
AerCap
AER
|
$2.78M |
| 3 |
Main Street Capital
MAIN
|
$2.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Target
TGT
$42B
| – | – |
-232
| Closed | -$46K |
|
427
Targa Resources
TRGP
$35.2B
| – | – |
-299
| Closed | -$9K |
|
428
United States Natural Gas Fund
UNG
$621M
| – | – |
-1
| Closed | – |
|
429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-3
| Closed | – |
|
430
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-3
| Closed | – |
|
431
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-7,755
| Closed | -$1.66M |
|
432
Vishay Intertechnology
VSH
$2.03B
| – | – |
-180
| Closed | -$4K |
|
433
Vanguard Value ETF
VTV
$143B
| – | – |
-14,352
| Closed | -$1.89M |
|
434
Wabtec
WAB
$32.7B
| – | – |
-5
| Closed | – |
|
|
QVCGA
435
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-9
| Closed | -$5K |
|
|
FSKR
436
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-6,505
| Closed | -$127K |
|