POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.27%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
463
New
29
Increased
57
Reduced
106
Closed
53
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.25M |
| 2 |
Builders FirstSource
BLDR
|
$1.19M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$885K |
| 4 |
Interactive Brokers
IBKR
|
$635K |
| 5 |
Goodyear
GT
|
$574K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.81M |
| 3 |
Advance Auto Parts
AAP
|
$2.68M |
| 4 |
Talos Energy
TALO
|
$1.15M |
| 5 |
Exxon Mobil
XOM
|
$377K |
Sector Composition
| 1 | Energy | 24.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.77M | 1.33% |
15,428
-542
| -3% | -$62K |
|
|
27
Interactive Brokers
IBKR
$27.7B
| $1.74M | 1.31% |
31,435
+11,485
| +58% | +$635K |
|
28
General Mills
GIS
$26.4B
| $1.73M | 1.3% |
40,286
+30
| +0.1% | +$1.29K |
|
29
McKesson
MCK
$85.4B
| $1.65M | 1.24% |
12,398
-155
| -1% | -$20.6K |
|
|
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.56M | 1.17% |
57,837
-1,415
| -2% | -$38.1K |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $1.53M | 1.15% |
28,899
-4,453
| -13% | -$236K |
|
|
32
Goodyear
GT
$2.43B
| $1.53M | 1.15% |
65,310
+24,545
| +60% | +$574K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.15% |
11,038
-546
| -5% | -$75.4K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 1.14% |
22,191
-2,275
| -9% | -$155K |
|
35
Howard Hughes
HHH
$4.53B
| $1.51M | 1.13% |
12,131
-425
| -3% | -$52.8K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 1.12% |
5,124
+220
| +4% | +$64K |
|
|
PNNT
37
Pennant Park Investment Corp
PNNT
$468M
| $1.44M | 1.08% |
192,657
-6,030
| -3% | -$45K |
|
38
APA Corp
APA
$8.31B
| $1.4M | 1.05% |
29,410
-3,165
| -10% | -$151K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.39M | 1.04% |
9,733
| – | – |
|
|
40
Builders FirstSource
BLDR
$15.3B
| $1.19M | 0.89% |
+80,775
| New | +$1.19M |
|
41
AerCap
AER
$22B
| $1.18M | 0.88% |
20,430
-1,000
| -5% | -$57.5K |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.18M | 0.88% |
52,804
-1,525
| -3% | -$33.9K |
|
43
Halliburton
HAL
$19.4B
| $1.1M | 0.82% |
27,076
| – | – |
|
44
Chevron
CVX
$324B
| $1.05M | 0.79% |
8,587
-515
| -6% | -$63K |
|
45
Walmart
WMT
$774B
| $1.04M | 0.78% |
11,043
-670
| -6% | -$62.9K |
|
|
HIO
46
Western Asset High Income Opportunity Fund
HIO
$378M
| $976K | 0.73% |
205,009
-4,961
| -2% | -$23.6K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $932K | 0.7% |
13,143
-230
| -2% | -$16.3K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $924K | 0.69% |
774
+26
| +3% | +$31K |
|
49
Corning
GLW
$57.4B
| $923K | 0.69% |
26,154
-4,205
| -14% | -$148K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $908K | 0.68% |
752
+3
| +0.4% | +$3.62K |
|