POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+11.12%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$118M
AUM Growth
-$3.9M
(-3.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
439
New
22
Increased
33
Reduced
108
Closed
31
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$738K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
| 3 |
Invesco QQQ Trust
QQQ
|
$545K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$346K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.97M |
| 2 |
General Motors
GM
|
$2.57M |
| 3 |
Apollo Global Management
APO
|
$1.61M |
| 4 |
EOG Resources
EOG
|
$1.22M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Energy | 20.42% |
| 3 | Communication Services | 9.95% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $286K | 0.24% |
1,348
+69
| +5% | +$14.6K |
|
77
Union Pacific
UNP
$132B
| $282K | 0.24% |
1,278
| – | – |
|
78
PayPal
PYPL
$66.5B
| $279K | 0.24% |
1,150
-479
| -29% | -$116K |
|
79
PepsiCo
PEP
$203B
| $278K | 0.24% |
1,968
-108
| -5% | -$15.3K |
|
|
PNNT
80
Pennant Park Investment Corp
PNNT
$469M
| $260K | 0.22% |
46,045
-800
| -2% | -$4.52K |
|
81
UnitedHealth
UNH
$279B
| $259K | 0.22% |
697
-134
| -16% | -$49.8K |
|
82
Procter & Gamble
PG
$370B
| $253K | 0.22% |
1,871
| – | – |
|
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $248K | 0.21% |
34,565
-8,835
| -20% | -$63.4K |
|
84
BP
BP
$88.8B
| $246K | 0.21% |
10,117
-850
| -8% | -$20.7K |
|
85
Zoetis
ZTS
$67.6B
| $245K | 0.21% |
1,555
-467
| -23% | -$73.6K |
|
86
Deere & Co
DE
$127B
| $244K | 0.21% |
652
| – | – |
|
87
ServiceNow
NOW
$191B
| $240K | 0.2% |
479
-123
| -20% | -$61.6K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $237K | 0.2% |
976
+165
| +20% | +$40.1K |
|
89
Netflix
NFLX
$521B
| $236K | 0.2% |
452
+338
| +296% | +$176K |
|
90
Analog Devices
ADI
$120B
| $233K | 0.2% |
1,500
| – | – |
|
91
Biogen
BIIB
$20.5B
| $229K | 0.19% |
820
| – | – |
|
92
Hasbro
HAS
$11.1B
| $227K | 0.19% |
2,365
-225
| -9% | -$21.6K |
|
93
Crown Castle
CCI
$42.3B
| $224K | 0.19% |
1,299
+173
| +15% | +$29.8K |
|
94
Home Depot
HD
$406B
| $223K | 0.19% |
730
-118
| -14% | -$36K |
|
95
NovaGold Resources
NG
$2.73B
| $222K | 0.19% |
25,560
+3,450
| +16% | +$30K |
|
96
Autodesk
ADSK
$67.6B
| $200K | 0.17% |
721
-415
| -37% | -$115K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $198K | 0.17% |
1,345
-100
| -7% | -$14.7K |
|
98
Occidental Petroleum
OXY
$45.6B
| $195K | 0.17% |
7,320
| – | – |
|
99
Merck
MRK
$210B
| $183K | 0.16% |
2,485
| – | – |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $177K | 0.15% |
2,400
| – | – |
|