POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+20.72%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$122M
AUM Growth
+$17.7M
(+17%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17
Top Buys
Top Sells
| 1 |
Insperity
NSP
|
$2.82M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.09M |
| 3 |
Corning
GLW
|
$717K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$347K |
| 5 |
Kimbell Royalty Partners
KRP
|
$234K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.6% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $335K | 0.28% |
2,022
| – | – |
|
77
ServiceNow
NOW
$186B
| $331K | 0.27% |
602
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $331K | 0.27% |
6,600
| – | – |
|
79
Blackrock
BLK
$172B
| $312K | 0.26% |
432
| – | – |
|
80
PepsiCo
PEP
$201B
| $308K | 0.25% |
2,076
+80
| +4% | +$11.9K |
|
81
UnitedHealth
UNH
$281B
| $291K | 0.24% |
831
+86
| +12% | +$30.1K |
|
82
Norfolk Southern
NSC
$62.8B
| $289K | 0.24% |
1,218
| – | – |
|
83
Salesforce
CRM
$233B
| $285K | 0.23% |
1,279
| – | – |
|
84
Wells Fargo
WFC
$262B
| $271K | 0.22% |
8,994
+676
| +8% | +$20.4K |
|
85
Align Technology
ALGN
$9.75B
| $268K | 0.22% |
502
| – | – |
|
86
Union Pacific
UNP
$132B
| $266K | 0.22% |
1,278
+68
| +6% | +$14.2K |
|
87
Procter & Gamble
PG
$373B
| $260K | 0.21% |
1,871
-53
| -3% | -$7.37K |
|
88
Macerich
MAC
$4.68B
| $253K | 0.21% |
23,720
-800
| -3% | -$8.53K |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $250K | 0.21% |
43,400
+3,600
| +9% | +$20.7K |
|
90
Hasbro
HAS
$11.3B
| $242K | 0.2% |
2,590
| – | – |
|
91
Dollar General
DG
$23.9B
| $241K | 0.2% |
1,148
| – | – |
|
92
Goldman Sachs
GS
$227B
| $233K | 0.19% |
882
+25
| +3% | +$6.6K |
|
93
BP
BP
$88.4B
| $225K | 0.19% |
10,967
| – | – |
|
94
Home Depot
HD
$410B
| $225K | 0.19% |
848
+52
| +7% | +$13.8K |
|
95
Analog Devices
ADI
$121B
| $222K | 0.18% |
1,500
| – | – |
|
|
PNNT
96
Pennant Park Investment Corp
PNNT
$473M
| $216K | 0.18% |
46,845
-15,045
| -24% | -$69.4K |
|
97
NovaGold Resources
NG
$2.75B
| $214K | 0.18% |
+22,110
| New | +$214K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $204K | 0.17% |
1,445
| – | – |
|
99
Biogen
BIIB
$20.5B
| $201K | 0.17% |
820
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$118B
| $196K | 0.16% |
811
| – | – |
|