POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+2.76%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.6%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
38
Reduced
69
Closed
19
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.89M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.03M |
| 3 |
Enterprise Products Partners
EPD
|
$438K |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$366K |
| 5 |
UnitedHealth
UNH
|
$199K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$3.13M |
| 2 |
United Rentals
URI
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Insperity
NSP
|
$345K |
| 5 |
Microsoft
MSFT
|
$302K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Energy | 17.26% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $457K | 0.44% |
1,645
+204
| +14% | +$56.7K |
|
52
Bausch Health
BHC
$2.72B
| $447K | 0.43% |
28,735
+9,975
| +53% | +$155K |
|
|
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $438K | 0.42% |
8,990
| – | – |
|
54
Nike
NKE
$110B
| $414K | 0.4% |
3,296
| – | – |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $390K | 0.38% |
5,569
| – | – |
|
56
Visa
V
$681B
| $373K | 0.36% |
1,863
+47
| +3% | +$9.41K |
|
57
Lowe's Companies
LOW
$146B
| $371K | 0.36% |
2,239
-282
| -11% | -$46.7K |
|
58
Mastercard
MA
$536B
| $369K | 0.36% |
1,090
+1
| +0.1% | +$339 |
|
59
Amazon
AMZN
$2.41T
| $362K | 0.35% |
115
| – | – |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $346K | 0.33% |
5,850
| – | – |
|
|
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.43B
| $341K | 0.33% |
21,315
| – | – |
|
62
Zoetis
ZTS
$67.6B
| $334K | 0.32% |
2,022
+34
| +2% | +$5.62K |
|
63
Accenture
ACN
$158B
| $334K | 0.32% |
1,478
| – | – |
|
64
Halliburton
HAL
$18.4B
| $327K | 0.32% |
27,145
-81
| -0.3% | -$976 |
|
65
Salesforce
CRM
$245B
| $321K | 0.31% |
1,279
| – | – |
|
66
Cisco
CSCO
$268B
| $319K | 0.31% |
8,090
-135
| -2% | -$5.32K |
|
67
AbbVie
ABBV
$374B
| $319K | 0.31% |
3,641
| – | – |
|
68
Boeing
BA
$176B
| $316K | 0.3% |
1,912
+58
| +3% | +$9.59K |
|
69
Coca-Cola
KO
$297B
| $315K | 0.3% |
6,382
-324
| -5% | -$16K |
|
70
Starbucks
SBUX
$99.2B
| $295K | 0.28% |
3,438
-40
| -1% | -$3.43K |
|
71
ServiceNow
NOW
$191B
| $292K | 0.28% |
602
-57
| -9% | -$27.6K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $290K | 0.28% |
11,992
-65
| -0.5% | -$1.57K |
|
73
PayPal
PYPL
$66.5B
| $289K | 0.28% |
1,466
-390
| -21% | -$76.9K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $285K | 0.27% |
6,600
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $280K | 0.27% |
2,912
+134
| +5% | +$12.9K |
|