POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+2.86%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$128M
AUM Growth
+$3.5M
(+2.8%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
491
New
66
Increased
93
Reduced
80
Closed
27
Top Buys
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.15M |
| 2 |
AES
AES
|
$687K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$541K |
| 4 |
Blackstone
BX
|
$438K |
| 5 |
General Mills
GIS
|
$357K |
Sector Composition
| 1 | Energy | 22.11% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 7.49% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.8B
| $364K | 0.28% |
5,288
+32
| +0.6% | +$2.2K |
|
77
Procter & Gamble
PG
$373B
| $361K | 0.28% |
3,288
+533
| +19% | +$58.5K |
|
78
Oracle
ORCL
$626B
| $349K | 0.27% |
6,120
+291
| +5% | +$16.6K |
|
79
IBM
IBM
$230B
| $344K | 0.27% |
2,613
-8
| -0.3% | -$1.05K |
|
80
W.P. Carey
WPC
$14.7B
| $343K | 0.27% |
4,315
| – | – |
|
81
Starbucks
SBUX
$98.9B
| $335K | 0.26% |
3,999
-641
| -14% | -$53.7K |
|
82
iShares MSCI Japan ETF
EWJ
$15.4B
| $319K | 0.25% |
5,850
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.9B
| $318K | 0.25% |
4,839
+2,767
| +134% | +$182K |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $317K | 0.25% |
5,500
| – | – |
|
85
Accenture
ACN
$158B
| $314K | 0.24% |
1,697
+189
| +13% | +$35K |
|
86
Mastercard
MA
$538B
| $311K | 0.24% |
1,177
+452
| +62% | +$119K |
|
87
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $297K | 0.23% |
22,895
| – | – |
|
88
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $289K | 0.23% |
2,928
| – | – |
|
89
Zoetis
ZTS
$67.9B
| $282K | 0.22% |
2,485
+2
| +0.1% | +$227 |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $281K | 0.22% |
6,600
-385
| -6% | -$16.4K |
|
|
FSD
91
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $281K | 0.22% |
18,695
+2,020
| +12% | +$30.4K |
|
92
Abbott
ABT
$231B
| $272K | 0.21% |
3,236
+684
| +27% | +$57.5K |
|
93
Merck
MRK
$210B
| $261K | 0.2% |
3,260
+251
| +8% | +$20.1K |
|
94
Norfolk Southern
NSC
$62.8B
| $256K | 0.2% |
1,283
+65
| +5% | +$13K |
|
95
Automatic Data Processing
ADP
$122B
| $255K | 0.2% |
1,542
-143
| -8% | -$23.6K |
|
96
MPLX
MPLX
$51.8B
| $247K | 0.19% |
7,662
| – | – |
|
97
Western Midstream Partners
WES
$14.7B
| $244K | 0.19% |
7,919
| – | – |
|
98
PayPal
PYPL
$65.4B
| $232K | 0.18% |
2,031
| – | – |
|
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $224K | 0.17% |
+6,783
| New | +$224K |
|
100
Home Depot
HD
$410B
| $222K | 0.17% |
1,068
+262
| +33% | +$54.5K |
|