POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
-3.45%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$123M
AUM Growth
-$6.86M
(-5.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
442
New
15
Increased
59
Reduced
98
Closed
19
Top Buys
| 1 |
Altice USA
ATUS
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$1.44M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.27M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$830K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
Apollo Global Management
APO
|
$2.13M |
| 3 |
Goodyear
GT
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$655K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$559K |
Sector Composition
| 1 | Energy | 24.67% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 6.99% |
| 5 | Technology | 6.04% |
