POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+7.35%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
470
New
47
Increased
81
Reduced
88
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 2 |
General Mills
GIS
|
$1.76M |
| 3 |
Procter & Gamble
PG
|
$1.59M |
| 4 |
Talos Energy
TALO
|
$1.15M |
| 5 |
Goodyear
GT
|
$934K |
Top Sells
| 1 |
SGY
Stone Energy
SGY
|
$1.43M |
| 2 |
Interactive Brokers
IBKR
|
$989K |
| 3 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$555K |
| 4 |
Enterprise Products Partners
EPD
|
$396K |
| 5 |
FS KKR Capital
FSK
|
$265K |
Sector Composition
| 1 | Energy | 25.4% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $835K | 0.61% | 30,359 -2,490 | -8% | -$68.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $835K | 0.61% | 748 | – | – |
|
53
Archrock
AROC
$4.35B
| $763K | 0.56% | +63,595 | New | +$763K |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $763K | 0.56% | 21,718 +25 | +0.1% | +$878 |
|
55
SPDR Gold Trust
GLD
$107B
| $743K | 0.55% | 6,262 +106 | +2% | +$12.6K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $706K | 0.52% | 6,950 -1,484 | -18% | -$151K |
|
57
Intel
INTC
$107B
| $690K | 0.51% | 13,880 +47 | +0.3% | +$2.34K |
|
|
CBPX
58
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $602K | 0.44% | 19,075 -2,225 | -10% | -$70.2K |
|
59
Cedar Fair
FUN
$2.3B
| $593K | 0.44% | 9,410 +80 | +0.9% | +$5.04K |
|
60
Boeing
BA
$177B
| $587K | 0.43% | 1,750 | – | – |
|
61
Bausch Health
BHC
$2.74B
| $542K | 0.4% | 23,315 -225 | -1% | -$5.23K |
|
62
AES
AES
$9.64B
| $510K | 0.37% | 38,000 | – | – |
|
63
Baker Hughes
BKR
$44.8B
| $465K | 0.34% | 14,063 | – | – |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $454K | 0.33% | 6,567 -931 | -12% | -$64.4K |
|
65
Nike
NKE
$114B
| $449K | 0.33% | 5,633 -299 | -5% | -$23.8K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.42B
| $437K | 0.32% | 21,840 -815 | -4% | -$16.3K |
|
67
Cisco
CSCO
$274B
| $408K | 0.3% | 9,492 -587 | -6% | -$25.2K |
|
68
IBM
IBM
$227B
| $407K | 0.3% | 2,910 +218 | +8% | +$30.5K |
|
69
Bank of America
BAC
$376B
| $400K | 0.29% | 14,193 -1,000 | -7% | -$28.2K |
|
|
TOO
70
DELISTED
Teekay Offshore Partners L.P.
TOO
| $381K | 0.28% | 144,250 -9,000 | -6% | -$23.8K |
|
71
Adobe
ADBE
$151B
| $376K | 0.28% | 1,542 -266 | -15% | -$64.9K |
|
72
Oneok
OKE
$48.1B
| $367K | 0.27% | 5,256 -786 | -13% | -$54.9K |
|
73
Coca-Cola
KO
$297B
| $351K | 0.26% | 8,010 +43 | +0.5% | +$1.88K |
|
74
Kinder Morgan
KMI
$60B
| $347K | 0.25% | 19,664 +274 | +1% | +$4.84K |
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| $339K | 0.25% | 5,850 -250 | -4% | -$14.5K |
|