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
Cap. Flow
-$1.74M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.03M
2
WLL
Whiting Petroleum Corporation
WLL
$600K
3
ARCC icon
Ares Capital
ARCC
$385K
4
DSL
DoubleLine Income Solutions Fund
DSL
$369K
5
HIO
Western Asset High Income Opportunity Fund
HIO
$333K

Top Sells

1
NSP icon
Insperity
NSP
$2.82M
2
FSKR
FS KKR Capital Corp. II
FSKR
$1.09M
3
GLW icon
Corning
GLW
$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$347K
5
KRP icon
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
MRK icon
101
Merck
MRK
$208B
$194K 0.16%
2,485
– –
IT icon
102
Gartner
IT
$18.1B
$189K 0.16%
1,181
– –
REGN icon
103
Regeneron Pharmaceuticals
REGN
$60.2B
$186K 0.15%
386
– –
CCI icon
104
Crown Castle
CCI
$42.2B
$179K 0.15%
1,126
– –
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$179K 0.15%
+2,987
New +$179K
DE icon
106
Deere & Co
DE
$127B
$175K 0.14%
652
– –
CC icon
107
Chemours
CC
$2.24B
$174K 0.14%
7,000
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44.3B
$165K 0.14%
2,400
+1,896
+376% +$130K
ILMN icon
109
Illumina
ILMN
$15.1B
$162K 0.13%
449
+331
+281% +$119K
AMX icon
110
America Movil
AMX
$59.1B
$158K 0.13%
10,850
– –
IPG icon
111
Interpublic Group of Companies
IPG
$9.76B
$155K 0.13%
+190
New +$155K
MSCI icon
112
MSCI
MSCI
$43B
$150K 0.12%
337
– –
WPC icon
113
W.P. Carey
WPC
$14.6B
$148K 0.12%
2,144
– –
BN icon
114
Brookfield
BN
$98.3B
$146K 0.12%
4,421
-12
-0.3% -$396
IBM icon
115
IBM
IBM
$231B
$145K 0.12%
1,201
– –
GE icon
116
GE Aerospace
GE
$298B
$143K 0.12%
2,652
-611
-19% -$32.9K
TRV icon
117
Travelers Companies
TRV
$62.8B
$140K 0.12%
997
– –
FSK icon
118
FS KKR Capital
FSK
$5.02B
$138K 0.11%
8,351
-4,704
-36% -$77.7K
SHW icon
119
Sherwin-Williams
SHW
$91.3B
$132K 0.11%
537
– –
GUNR icon
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$129K 0.11%
3,955
– –
COP icon
121
ConocoPhillips
COP
$120B
$128K 0.11%
3,200
+150
+5% +$6K
MCD icon
122
McDonald's
MCD
$228B
$127K 0.1%
590
+86
+17% +$18.5K
OXY icon
123
Occidental Petroleum
OXY
$45.8B
$127K 0.1%
7,320
– –
GD icon
124
General Dynamics
GD
$86.9B
$122K 0.1%
820
– –
PM icon
125
Philip Morris
PM
$250B
$122K 0.1%
1,471
– –
3 4
5
6 7