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
+$124M
(+2%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
424
New
11
Increased
23
Reduced
123
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% |
