POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+11.12%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$118M
AUM Growth
-$3.9M
(-3.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
439
New
22
Increased
33
Reduced
108
Closed
31
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$738K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$576K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$545K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$386K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$346K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.97M |
| 2 |
General Motors
GM
|
+$2.57M |
| 3 |
Apollo Global Management
APO
|
+$1.61M |
| 4 |
EOG Resources
EOG
|
+$1.22M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.06M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Energy | 20.42% |
| 3 | Communication Services | 9.95% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 4.8% |
