POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+27.05%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+13%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
404
New
11
Increased
40
Reduced
83
Closed
29
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.67M |
| 2 |
Main Street Capital
MAIN
|
$2.3M |
| 3 |
Ares Capital
ARCC
|
$716K |
| 4 |
Macerich
MAC
|
$220K |
| 5 |
AbbVie
ABBV
|
$136K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.4M |
| 2 |
FS KKR Capital
FSK
|
$1.97M |
| 3 |
Lowe's Companies
LOW
|
$1.85M |
| 4 |
Goldman Sachs
GS
|
$1.74M |
| 5 |
Phillips 66
PSX
|
$1.62M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Energy | 18.05% |
| 3 | Technology | 8.73% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $517K | 0.48% |
21,763
+267
| +1% | +$6.34K |
|
52
Occidental Petroleum
OXY
$45.6B
| $432K | 0.4% |
23,628
-1,765
| -7% | -$32.3K |
|
|
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
| $405K | 0.38% |
5,569
-14
| -0.3% | -$1.02K |
|
54
Cisco
CSCO
$268B
| $384K | 0.36% |
8,225
-300
| -4% | -$14K |
|
|
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $371K | 0.34% |
8,990
-1,145
| -11% | -$47.3K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $367K | 0.34% |
12,057
-275
| -2% | -$8.37K |
|
|
57
AbbVie
ABBV
$374B
| $357K | 0.33% |
3,641
+1,389
| +62% | +$136K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $357K | 0.33% |
1,441
| – | – |
|
59
Halliburton
HAL
$18.4B
| $353K | 0.33% |
27,226
-409
| -1% | -$5.3K |
|
60
Visa
V
$681B
| $351K | 0.33% |
1,816
| – | – |
|
61
Bausch Health
BHC
$2.72B
| $343K | 0.32% |
18,760
-825
| -4% | -$15.1K |
|
|
62
Lowe's Companies
LOW
$146B
| $341K | 0.32% |
2,521
-13,664
| -84% | -$1.85M |
|
63
Boeing
BA
$176B
| $340K | 0.32% |
1,854
+50
| +3% | +$9.17K |
|
|
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.43B
| $328K | 0.3% |
21,315
| – | – |
|
65
Nike
NKE
$110B
| $323K | 0.3% |
3,296
-526
| -14% | -$51.5K |
|
66
PayPal
PYPL
$66.5B
| $323K | 0.3% |
1,856
-52
| -3% | -$9.05K |
|
67
Mastercard
MA
$536B
| $322K | 0.3% |
1,089
| – | – |
|
68
iShares MSCI Japan ETF
EWJ
$15.2B
| $321K | 0.3% |
5,850
| – | – |
|
69
Accenture
ACN
$158B
| $317K | 0.29% |
1,478
| – | – |
|
70
Amazon
AMZN
$2.41T
| $317K | 0.29% |
115
+2
| +2% | +$5.51K |
|
71
Coca-Cola
KO
$297B
| $300K | 0.28% |
6,706
| – | – |
|
72
Cedar Fair
FUN
$2.4B
| $295K | 0.27% |
10,715
-7,125
| -40% | -$196K |
|
73
Procter & Gamble
PG
$370B
| $288K | 0.27% |
2,405
-35
| -1% | -$4.19K |
|
74
Autodesk
ADSK
$67.9B
| $272K | 0.25% |
1,136
+387
| +52% | +$92.7K |
|
75
Zoetis
ZTS
$67.6B
| $272K | 0.25% |
1,988
| – | – |
|