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
VZ icon
126
Verizon
VZ
$186B
$121K 0.1%
2,060
+311
+18% +$18.3K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$63.7B
$119K 0.1%
1,860
– –
MO icon
128
Altria Group
MO
$112B
$117K 0.1%
2,847
– –
PAA icon
129
Plains All American Pipeline
PAA
$12.3B
$112K 0.09%
13,570
-6,970
-34% -$57.5K
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.5B
$111K 0.09%
526
– –
T icon
131
AT&T
T
$212B
$105K 0.09%
4,856
+816
+20% +$17.6K
CPT icon
132
Camden Property Trust
CPT
$11.8B
$101K 0.08%
1,013
– –
DNP icon
133
DNP Select Income Fund
DNP
$3.66B
$100K 0.08%
9,750
– –
AFG icon
134
American Financial Group
AFG
$11.6B
$99K 0.08%
1,125
– –
ARKQ icon
135
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$97K 0.08%
1,268
+973
+330% +$74.4K
MPC icon
136
Marathon Petroleum
MPC
$54.4B
$95K 0.08%
2,307
– –
XHB icon
137
SPDR S&P Homebuilders ETF
XHB
$1.97B
$95K 0.08%
1,650
– –
AMGN icon
138
Amgen
AMGN
$151B
$94K 0.08%
408
-125
-23% -$28.8K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.7B
$94K 0.08%
689
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$59.3B
$93K 0.08%
6,120
– –
VLO icon
141
Valero Energy
VLO
$48.3B
$93K 0.08%
1,639
– –
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$84B
$91K 0.07%
698
– –
ARKK icon
143
ARK Innovation ETF
ARKK
$7.46B
$89K 0.07%
715
+535
+297% +$66.6K
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$89K 0.07%
6,044
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$89K 0.07%
973
– –
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
$89K 0.07%
1,420
– –
WMB icon
147
Williams Companies
WMB
$70.3B
$87K 0.07%
4,362
– –
SRE icon
148
Sempra
SRE
$53.6B
$86K 0.07%
1,350
– –
ORCL icon
149
Oracle
ORCL
$626B
$83K 0.07%
1,276
-359
-22% -$23.4K
CIF
150
MFS Intermediate High Income Fund
CIF
$31.5M
$82K 0.07%
32,157
-3,585
-10% -$9.14K
4 5
6
7 8