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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $277K | 0.27% |
1,996
| – | – |
|
77
Cedar Fair
FUN
$2.4B
| $275K | 0.26% |
9,795
-920
| -9% | -$25.8K |
|
|
FSD
78
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $271K | 0.26% |
19,445
+750
| +4% | +$10.5K |
|
79
Procter & Gamble
PG
$370B
| $267K | 0.26% |
1,924
-481
| -20% | -$66.8K |
|
80
Autodesk
ADSK
$67.6B
| $262K | 0.25% |
1,136
| – | – |
|
81
Norfolk Southern
NSC
$62.4B
| $261K | 0.25% |
1,218
-17
| -1% | -$3.64K |
|
82
Walt Disney
DIS
$211B
| $257K | 0.25% |
2,075
-240
| -10% | -$29.7K |
|
|
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $247K | 0.24% |
21,818
+908
| +4% | +$10.3K |
|
84
Blackrock
BLK
$170B
| $243K | 0.23% |
432
| – | – |
|
85
Dollar General
DG
$24.1B
| $241K | 0.23% |
1,148
| – | – |
|
86
Union Pacific
UNP
$132B
| $238K | 0.23% |
1,210
| – | – |
|
87
Biogen
BIIB
$20.5B
| $233K | 0.22% |
820
| – | – |
|
|
88
UnitedHealth
UNH
$279B
| $232K | 0.22% |
745
+638
| +596% | +$199K |
|
89
Home Depot
HD
$406B
| $221K | 0.21% |
796
-22
| -3% | -$6.11K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $216K | 0.21% |
386
| – | – |
|
91
Hasbro
HAS
$11.1B
| $214K | 0.21% |
2,590
| – | – |
|
92
FS KKR Capital
FSK
$5.06B
| $207K | 0.2% |
13,055
-2,822
| -18% | -$44.7K |
|
93
Merck
MRK
$210B
| $197K | 0.19% |
2,485
| – | – |
|
|
PNNT
94
Pennant Park Investment Corp
PNNT
$469M
| $197K | 0.19% |
61,890
-4,987
| -7% | -$15.9K |
|
95
Wells Fargo
WFC
$258B
| $196K | 0.19% |
8,318
+198
| +2% | +$4.67K |
|
96
BP
BP
$88.8B
| $191K | 0.18% |
10,967
+8,725
| +389% | +$152K |
|
97
Crown Castle
CCI
$42.3B
| $187K | 0.18% |
1,126
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $186K | 0.18% |
1,445
-804
| -36% | -$103K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $176K | 0.17% |
811
| – | – |
|
100
Analog Devices
ADI
$120B
| $175K | 0.17% |
1,500
| – | – |
|