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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $182K | 0.19% |
2,371
-240
| -9% | -$18.4K |
|
102
Norfolk Southern
NSC
$62.4B
| $180K | 0.19% |
1,235
| – | – |
|
103
NovaGold Resources
NG
$2.73B
| $177K | 0.19% |
23,985
| – | – |
|
104
W.P. Carey
WPC
$14.6B
| $174K | 0.18% |
2,100
-1,540
| -42% | -$128K |
|
105
Dollar General
DG
$24.1B
| $173K | 0.18% |
1,148
-278
| -19% | -$41.9K |
|
106
AbbVie
ABBV
$374B
| $172K | 0.18% |
2,252
-315
| -12% | -$24.1K |
|
107
Union Pacific
UNP
$132B
| $171K | 0.18% |
1,210
| – | – |
|
108
Starbucks
SBUX
$99.2B
| $170K | 0.18% |
2,593
+36
| +1% | +$2.36K |
|
109
Home Depot
HD
$406B
| $168K | 0.18% |
901
-103
| -10% | -$19.2K |
|
110
Crown Castle
CCI
$42.3B
| $158K | 0.17% |
1,093
-95
| -8% | -$13.7K |
|
111
Main Street Capital
MAIN
$5.87B
| $149K | 0.16% |
7,280
+7,000
| +2,500% | +$143K |
|
112
MSCI
MSCI
$42.7B
| $144K | 0.15% |
499
+9
| +2% | +$2.6K |
|
|
113
Plains All American Pipeline
PAA
$12.3B
| $137K | 0.14% |
25,970
-55,588
| -68% | -$293K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $136K | 0.14% |
1,699
| – | – |
|
115
Schwab US Large- Cap ETF
SCHX
$58.8B
| $136K | 0.14% |
2,225
| – | – |
|
116
GE Aerospace
GE
$293B
| $136K | 0.14% |
17,090
| – | – |
|
117
Analog Devices
ADI
$120B
| $136K | 0.14% |
1,522
| – | – |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $131K | 0.14% |
1,016
| – | – |
|
119
General Dynamics
GD
$86.8B
| $130K | 0.14% |
982
| – | – |
|
120
America Movil
AMX
$58.9B
| $128K | 0.13% |
10,850
| – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $122K | 0.13% |
811
| – | – |
|
122
Gartner
IT
$18.8B
| $118K | 0.12% |
1,181
-11
| -0.9% | -$1.1K |
|
123
Autodesk
ADSK
$67.9B
| $117K | 0.12% |
+749
| New | +$117K |
|
124
Align Technology
ALGN
$9.59B
| $114K | 0.12% |
655
+15
| +2% | +$2.61K |
|
125
Altria Group
MO
$112B
| $113K | 0.12% |
2,922
| – | – |
|