POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+6.35%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$124M
AUM Growth
+$2.45M
(+2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
11
Increased
20
Reduced
124
Closed
36
Top Buys
| 1 |
Insperity
NSP
|
$3.35M |
| 2 |
FS KKR Capital
FSK
|
$1.95M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$944K |
| 4 |
Nexstar Media Group
NXST
|
$577K |
| 5 |
General Mills
GIS
|
$205K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.74M |
| 2 |
Builders FirstSource
BLDR
|
$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
$1.32M |
| 4 |
Terex
TEX
|
$1.19M |
| 5 |
Apollo Global Management
APO
|
$470K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Energy | 20.91% |
| 3 | Communication Services | 7.51% |
| 4 | Industrials | 7.12% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$155B
| $309K | 0.25% |
1,469
-139
| -9% | -$29.2K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $306K | 0.25% |
1,600
-6,908
| -81% | -$1.32M |
|
78
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $299K | 0.24% |
2,928
| – | – |
|
79
Zoetis
ZTS
$67.5B
| $299K | 0.24% |
2,256
-228
| -9% | -$30.2K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $294K | 0.24% |
6,600
| – | – |
|
|
FSD
81
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $294K | 0.24% |
18,695
| – | – |
|
82
W.P. Carey
WPC
$14.8B
| $291K | 0.23% |
3,716
-599
| -14% | -$46.9K |
|
83
IBM
IBM
$227B
| $275K | 0.22% |
2,147
-466
| -18% | -$59.7K |
|
|
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
| $270K | 0.22% |
491
-203
| -29% | -$112K |
|
85
Biogen
BIIB
$20.6B
| $243K | 0.2% |
820
-8
| -1% | -$2.37K |
|
86
Norfolk Southern
NSC
$62.6B
| $240K | 0.19% |
1,235
| – | – |
|
87
Merck
MRK
$210B
| $237K | 0.19% |
2,736
-524
| -16% | -$45.4K |
|
88
Automatic Data Processing
ADP
$121B
| $228K | 0.18% |
1,339
-201
| -13% | -$34.2K |
|
89
AbbVie
ABBV
$377B
| $227K | 0.18% |
2,567
| – | – |
|
90
Starbucks
SBUX
$99.4B
| $225K | 0.18% |
2,557
-154
| -6% | -$13.6K |
|
91
Dollar General
DG
$24.2B
| $222K | 0.18% |
1,426
-134
| -9% | -$20.9K |
|
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $220K | 0.18% |
2,000
| – | – |
|
93
O'Reilly Automotive
ORLY
$88.5B
| $220K | 0.18% |
7,530
-735
| -9% | -$21.5K |
|
94
Home Depot
HD
$408B
| $219K | 0.18% |
1,004
| – | – |
|
95
Union Pacific
UNP
$132B
| $219K | 0.18% |
1,210
| – | – |
|
96
Blackrock
BLK
$172B
| $217K | 0.17% |
432
-5
| -1% | -$2.51K |
|
97
NovaGold Resources
NG
$2.75B
| $215K | 0.17% |
23,985
| – | – |
|
|
98
Kinder Morgan
KMI
$60.2B
| $205K | 0.16% |
9,681
-82,269
| -89% | -$1.74M |
|
99
PayPal
PYPL
$66.2B
| $203K | 0.16% |
1,873
-155
| -8% | -$16.8K |
|
100
ConocoPhillips
COP
$119B
| $198K | 0.16% |
3,050
| – | – |
|