POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+9.89%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-16%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
437
New
29
Increased
41
Reduced
72
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$752K |
| 2 |
Kraft Heinz
KHC
|
$268K |
| 3 |
EOG Resources
EOG
|
$137K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$130K |
| 5 |
FS KKR Capital
FSK
|
$120K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$3.54M |
| 2 |
AerCap
AER
|
$2.78M |
| 3 |
Main Street Capital
MAIN
|
$2.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$2.08M |
Sector Composition
| 1 | Energy | 28.59% |
| 2 | Financials | 19.63% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $378K | 0.38% |
432
| – | – |
|
52
Abbott
ABT
$230B
| $359K | 0.37% |
3,094
-1,911
| -38% | -$222K |
|
53
Goldman Sachs
GS
$221B
| $350K | 0.36% |
922
+40
| +5% | +$15.2K |
|
|
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $336K | 0.34% |
8,722
| – | – |
|
55
Nike
NKE
$110B
| $331K | 0.34% |
2,141
-652
| -23% | -$101K |
|
56
Norfolk Southern
NSC
$62.4B
| $323K | 0.33% |
1,218
| – | – |
|
|
PNNT
57
Pennant Park Investment Corp
PNNT
$469M
| $308K | 0.31% |
46,045
| – | – |
|
|
58
FS KKR Capital
FSK
$5.06B
| $302K | 0.31% |
14,054
+5,583
| +66% | +$120K |
|
|
59
Kraft Heinz
KHC
$31.9B
| $299K | 0.3% |
7,340
+6,580
| +866% | +$268K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $297K | 0.3% |
5,768
-33,652
| -85% | -$1.73M |
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $293K | 0.3% |
32,990
-1,575
| -5% | -$14K |
|
62
PepsiCo
PEP
$203B
| $292K | 0.3% |
1,968
| – | – |
|
63
Coca-Cola
KO
$297B
| $290K | 0.3% |
5,353
-1,000
| -16% | -$54.2K |
|
64
Biogen
BIIB
$20.5B
| $284K | 0.29% |
820
| – | – |
|
65
Union Pacific
UNP
$132B
| $281K | 0.29% |
1,278
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $273K | 0.28% |
1,004
+28
| +3% | +$7.61K |
|
67
Analog Devices
ADI
$120B
| $258K | 0.26% |
1,500
| – | – |
|
68
BP
BP
$88.8B
| $257K | 0.26% |
9,717
-400
| -4% | -$10.6K |
|
69
Crown Castle
CCI
$42.3B
| $253K | 0.26% |
1,299
| – | – |
|
70
Adobe
ADBE
$148B
| $247K | 0.25% |
422
-551
| -57% | -$323K |
|
71
Procter & Gamble
PG
$370B
| $234K | 0.24% |
1,736
-135
| -7% | -$18.2K |
|
72
Home Depot
HD
$406B
| $233K | 0.24% |
730
| – | – |
|
73
Deere & Co
DE
$127B
| $230K | 0.23% |
652
| – | – |
|
74
Occidental Petroleum
OXY
$45.6B
| $223K | 0.23% |
7,120
-200
| -3% | -$6.26K |
|
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $218K | 0.22% |
1,448
+862
| +147% | +$130K |
|