POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-3.45%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
442
New
15
Increased
59
Reduced
97
Closed
19
Top Buys
| 1 |
Altice USA
ATUS
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$1.44M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.27M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$830K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
Apollo Global Management
APO
|
$2.13M |
| 3 |
Goodyear
GT
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$655K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$559K |
Sector Composition
| 1 | Energy | 24.67% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 6.99% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $772K | 0.63% |
748
| – | – |
|
52
Intel
INTC
$105B
| $720K | 0.58% |
13,833
| – | – |
|
|
CBPX
53
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $608K | 0.49% |
21,300
-340
| -2% | -$9.71K |
|
54
Cedar Fair
FUN
$2.4B
| $596K | 0.48% |
9,330
-350
| -4% | -$22.4K |
|
55
Boeing
BA
$176B
| $574K | 0.47% |
1,750
| – | – |
|
|
APLP
56
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $555K | 0.45% |
45,400
| – | – |
|
57
Procter & Gamble
PG
$370B
| $478K | 0.39% |
6,025
-3
| -0% | -$238 |
|
58
Bank of America
BAC
$371B
| $456K | 0.37% |
15,193
-842
| -5% | -$25.3K |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.43B
| $455K | 0.37% |
22,655
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $441K | 0.36% |
9,396
| – | – |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $438K | 0.35% |
7,498
| – | – |
|
62
AES
AES
$9.42B
| $432K | 0.35% |
38,000
| – | – |
|
63
Cisco
CSCO
$268B
| $432K | 0.35% |
10,079
| – | – |
|
64
IBM
IBM
$227B
| $413K | 0.33% |
2,692
| – | – |
|
65
Nike
NKE
$110B
| $394K | 0.32% |
5,932
+1
| +0% | +$66 |
|
66
Adobe
ADBE
$148B
| $391K | 0.32% |
1,808
+1
| +0.1% | +$216 |
|
67
Baker Hughes
BKR
$44.4B
| $391K | 0.32% |
14,063
-1,245
| -8% | -$34.6K |
|
68
Bausch Health
BHC
$2.72B
| $375K | 0.3% |
23,540
-800
| -3% | -$12.7K |
|
69
iShares MSCI Japan ETF
EWJ
$15.2B
| $370K | 0.3% |
6,100
| – | – |
|
|
TOO
70
DELISTED
Teekay Offshore Partners L.P.
TOO
| $348K | 0.28% |
153,250
-9,150
| -6% | -$20.8K |
|
71
Coca-Cola
KO
$297B
| $346K | 0.28% |
7,967
-1,094
| -12% | -$47.5K |
|
72
Oneok
OKE
$46.5B
| $344K | 0.28% |
6,042
-585
| -9% | -$33.3K |
|
73
JPMorgan Chase
JPM
$824B
| $321K | 0.26% |
2,921
-87
| -3% | -$9.56K |
|
|
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $314K | 0.25% |
24,115
+1,825
| +8% | +$23.8K |
|
75
Oracle
ORCL
$628B
| $311K | 0.25% |
6,806
+2
| +0% | +$91 |
|