POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-1.59%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(-7.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
432
New
32
Increased
25
Reduced
63
Closed
31
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$1.91M |
| 2 |
EOG Resources
EOG
|
$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
$839K |
| 4 |
Altice USA
ATUS
|
$368K |
| 5 |
iShares Gold Trust
IAU
|
$155K |
Top Sells
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$4.52M |
| 2 |
New Mountain Finance
NMFC
|
$3.19M |
| 3 |
Halliburton
HAL
|
$558K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$308K |
| 5 |
FS KKR Capital
FSK
|
$302K |
Sector Composition
| 1 | Energy | 32.03% |
| 2 | Communication Services | 11.97% |
| 3 | Financials | 11.9% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.1B
| – | – |
-100
| Closed | -$29K |
|
427
RTX Corp
RTX
$212B
| – | – |
-240
| Closed | -$20K |
|
428
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-61
| Closed | -$5K |
|
429
Texas Instruments
TXN
$178B
| – | – |
-150
| Closed | -$29K |
|
430
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-50
| Closed | -$12K |
|
|
CEQP
431
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-481
| Closed | -$14K |
|
|
MNDT
432
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-100
| Closed | -$2K |
|