POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-31.26%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$95.5M
AUM Growth
-$28.9M
(-23%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
428
New
40
Increased
75
Reduced
72
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.44M |
| 3 |
Lowe's Companies
LOW
|
$1.38M |
| 4 |
Ares Capital
ARCC
|
$1.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.14M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$659K |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$570K |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$367K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Plains All American Pipeline
PAA
|
$293K |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $486K | 0.51% |
+21,247
| New | +$486K |
|
52
Abbott
ABT
$230B
| $482K | 0.5% |
6,103
+1,443
| +31% | +$114K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $465K | 0.49% |
2,787
+339
| +14% | +$56.6K |
|
54
Bank of America
BAC
$371B
| $456K | 0.48% |
21,496
+8,713
| +68% | +$185K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $403K | 0.42% |
12,332
+185
| +2% | +$6.05K |
|
56
Adobe
ADBE
$148B
| $401K | 0.42% |
1,261
-10
| -0.8% | -$3.18K |
|
57
Mondelez International
MDLZ
$79.3B
| $398K | 0.42% |
7,940
-1,000
| -11% | -$50.1K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $374K | 0.39% |
3,621
-717
| -17% | -$74.1K |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $345K | 0.36% |
5,583
+83
| +2% | +$5.13K |
|
60
Cisco
CSCO
$268B
| $335K | 0.35% |
8,525
| – | – |
|
61
Cedar Fair
FUN
$2.4B
| $327K | 0.34% |
17,840
+8,090
| +83% | +$148K |
|
62
General Mills
GIS
$26.6B
| $319K | 0.33% |
6,040
+115
| +2% | +$6.07K |
|
63
Nike
NKE
$110B
| $316K | 0.33% |
3,822
-485
| -11% | -$40.1K |
|
64
Bausch Health
BHC
$2.72B
| $304K | 0.32% |
19,585
+1,250
| +7% | +$19.4K |
|
|
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $300K | 0.31% |
+10,135
| New | +$300K |
|
66
Coca-Cola
KO
$297B
| $297K | 0.31% |
6,706
-200
| -3% | -$8.86K |
|
67
Occidental Petroleum
OXY
$45.6B
| $294K | 0.31% |
25,393
-20,055
| -44% | -$232K |
|
68
Visa
V
$681B
| $293K | 0.31% |
1,816
-494
| -21% | -$79.7K |
|
69
iShares MSCI Japan ETF
EWJ
$15.2B
| $289K | 0.3% |
5,850
| – | – |
|
|
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.43B
| $284K | 0.3% |
21,315
-1,000
| -4% | -$13.3K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $284K | 0.3% |
1,605
+5
| +0.3% | +$885 |
|
72
Invesco QQQ Trust
QQQ
$364B
| $274K | 0.29% |
1,441
+1,332
| +1,222% | +$253K |
|
73
Boeing
BA
$176B
| $269K | 0.28% |
1,804
+54
| +3% | +$8.05K |
|
74
Procter & Gamble
PG
$370B
| $268K | 0.28% |
2,440
-410
| -14% | -$45K |
|
75
Mastercard
MA
$536B
| $263K | 0.28% |
1,089
+24
| +2% | +$5.8K |
|