POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
-31.26%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-23%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
428
New
40
Increased
75
Reduced
71
Closed
35
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.44M |
| 3 |
Lowe's Companies
LOW
|
$1.38M |
| 4 |
Ares Capital
ARCC
|
$1.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.14M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$659K |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$570K |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$367K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Plains All American Pipeline
PAA
|
$293K |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $259K | 0.27% |
820
| – | – |
|
77
JPMorgan Chase
JPM
$824B
| $250K | 0.26% |
2,778
+57
| +2% | +$5.13K |
|
78
PepsiCo
PEP
$203B
| $242K | 0.25% |
2,016
-587
| -23% | -$70.5K |
|
79
Accenture
ACN
$158B
| $241K | 0.25% |
1,478
+9
| +0.6% | +$1.47K |
|
80
Zoetis
ZTS
$67.6B
| $234K | 0.25% |
1,988
-268
| -12% | -$31.5K |
|
|
FSD
81
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $228K | 0.24% |
18,695
| – | – |
|
|
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $226K | 0.24% |
21,385
-10,915
| -34% | -$115K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $221K | 0.23% |
6,600
| – | – |
|
84
Wells Fargo
WFC
$258B
| $220K | 0.23% |
7,650
+5,368
| +235% | +$154K |
|
|
PNNT
85
Pennant Park Investment Corp
PNNT
$469M
| $220K | 0.23% |
84,962
-219,990
| -72% | -$570K |
|
86
Amazon
AMZN
$2.41T
| $220K | 0.23% |
113
+16
| +16% | +$31.2K |
|
87
IBM
IBM
$227B
| $212K | 0.22% |
1,910
-143
| -7% | -$15.8K |
|
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $212K | 0.22% |
2,000
| – | – |
|
89
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $211K | 0.22% |
2,928
| – | – |
|
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $207K | 0.22% |
56,278
-67,293
| -54% | -$248K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $195K | 0.2% |
+756
| New | +$195K |
|
92
Blackrock
BLK
$170B
| $190K | 0.2% |
432
| – | – |
|
93
ServiceNow
NOW
$191B
| $189K | 0.2% |
659
+350
| +113% | +$100K |
|
94
Halliburton
HAL
$18.4B
| $189K | 0.2% |
27,635
+200
| +0.7% | +$1.37K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $188K | 0.2% |
386
+9
| +2% | +$4.38K |
|
96
Automatic Data Processing
ADP
$121B
| $186K | 0.19% |
1,361
+22
| +2% | +$3.01K |
|
97
Hasbro
HAS
$11.1B
| $185K | 0.19% |
+2,590
| New | +$185K |
|
98
Salesforce
CRM
$245B
| $184K | 0.19% |
1,279
+530
| +71% | +$76.2K |
|
99
PayPal
PYPL
$66.5B
| $183K | 0.19% |
1,908
+35
| +2% | +$3.36K |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $183K | 0.19% |
+1,546
| New | +$183K |
|