POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+9.89%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$98.3M
AUM Growth
-$19.4M
(-16%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
437
New
29
Increased
40
Reduced
75
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$752K |
| 2 |
Kraft Heinz
KHC
|
$268K |
| 3 |
EOG Resources
EOG
|
$137K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$130K |
| 5 |
FS KKR Capital
FSK
|
$120K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$3.54M |
| 2 |
AerCap
AER
|
$2.78M |
| 3 |
Main Street Capital
MAIN
|
$2.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$2.08M |
Sector Composition
| 1 | Energy | 28.59% |
| 2 | Financials | 19.63% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $94K | 0.1% |
6,044
| – | – |
|
127
Zoetis
ZTS
$67.9B
| $91K | 0.09% |
487
-1,068
| -69% | -$200K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $90K | 0.09% |
1,425
+5
| +0.4% | +$316 |
|
129
Sempra
SRE
$52.9B
| $89K | 0.09% |
1,350
| – | – |
|
130
Vanguard Growth ETF
VUG
$186B
| $89K | 0.09% |
309
| – | – |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $89K | 0.09% |
1,299
| – | – |
|
132
Shopify
SHOP
$191B
| $88K | 0.09% |
600
| – | – |
|
133
Oracle
ORCL
$654B
| $87K | 0.09% |
1,120
| – | – |
|
134
Align Technology
ALGN
$10.1B
| $86K | 0.09% |
140
-141
| -50% | -$86.6K |
|
135
Blackstone
BX
$133B
| $86K | 0.09% |
889
-90
| -9% | -$8.71K |
|
136
Ford
F
$46.7B
| $83K | 0.08% |
5,570
-1,000
| -15% | -$14.9K |
|
137
Autodesk
ADSK
$69.5B
| $81K | 0.08% |
279
-442
| -61% | -$128K |
|
138
BHP
BHP
$138B
| $81K | 0.08% |
1,243
| – | – |
|
139
Amgen
AMGN
$153B
| $79K | 0.08% |
323
| – | – |
|
140
Medtronic
MDT
$119B
| $79K | 0.08% |
640
| – | – |
|
141
Fluor
FLR
$6.72B
| $78K | 0.08% |
4,385
| – | – |
|
142
Lockheed Martin
LMT
$108B
| $78K | 0.08% |
206
| – | – |
|
143
Exelon
EXC
$43.9B
| $75K | 0.08% |
2,372
| – | – |
|
144
Illumina
ILMN
$15.7B
| $75K | 0.08% |
162
-197
| -55% | -$91.2K |
|
145
Caterpillar
CAT
$198B
| $72K | 0.07% |
332
| – | – |
|
146
Intuitive Surgical
ISRG
$167B
| $66K | 0.07% |
216
-240
| -53% | -$73.3K |
|
147
Illinois Tool Works
ITW
$77.6B
| $66K | 0.07% |
296
| – | – |
|
148
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $65K | 0.07% |
587
-45
| -7% | -$4.98K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $65K | 0.07% |
399
| – | – |
|
150
Gartner
IT
$18.6B
| $61K | 0.06% |
250
-667
| -73% | -$163K |
|