POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
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
+$123M
(-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
97
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.94M | 3.19% | 372,292 +4,225 | +1% | +$44.7K |
|
2
Exxon Mobil
XOM
$487B
| $3.53M | 2.86% | 47,243 -178 | -0.4% | -$13.3K |
|
3
New Mountain Finance
NMFC
$1.13B
| $3.41M | 2.76% | 258,955 +40,920 | +19% | +$538K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.94M | 2.38% | 119,883 -2,378 | -2% | -$58.2K |
|
|
5
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.92M | 2.36% | 222,758 +110,185 | +98% | +$1.44M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.91M | 2.36% | 65,857 +38,333 | +139% | +$1.7M |
|
7
Blackstone
BX
$134B
| $2.81M | 2.28% | 87,919 +777 | +0.9% | +$24.8K |
|
8
EOG Resources
EOG
$68.2B
| $2.76M | 2.24% | 26,222 | – | – |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.66M | 2.16% | 72,059 +34,296 | +91% | +$1.27M |
|
10
Pfizer
PFE
$141B
| $2.6M | 2.1% | 73,173 -1,440 | -2% | -$51.1K |
|
11
Advance Auto Parts
AAP
$3.66B
| $2.48M | 2.01% | 20,880 -350 | -2% | -$41.5K |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.4M | 1.94% | 118,320 +40,970 | +53% | +$830K |
|
13
Interactive Brokers
IBKR
$27.7B
| $2.37M | 1.92% | 35,300 -2,125 | -6% | -$143K |
|
14
General Motors
GM
$55.8B
| $2.34M | 1.9% | 64,366 -2,155 | -3% | -$78.3K |
|
|
15
Altice USA
ATUS
$1.1B
| $2.28M | 1.85% | +123,475 | New | +$2.28M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $2.18M | 1.76% | 98,746 -4,349 | -4% | -$95.8K |
|
17
Mondelez International
MDLZ
$79.5B
| $2.06M | 1.67% | 49,460 -730 | -1% | -$30.5K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 1.66% | 8,460 -2,310 | -21% | -$559K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 1.6% | 53,941 -2,945 | -5% | -$108K |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.85M | 1.5% | 46,715 +235 | +0.5% | +$9.31K |
|
21
McKesson
MCK
$85.4B
| $1.83M | 1.48% | 12,953 -185 | -1% | -$26.1K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.8M | 1.45% | 10,667 -260 | -2% | -$43.8K |
|
23
Chord Energy
CHRD
$6.29B
| $1.79M | 1.45% | 220,784 -3,156 | -1% | -$25.6K |
|
24
Howard Hughes
HHH
$4.53B
| $1.78M | 1.45% | 12,819 -529 | -4% | -$73.6K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.74M | 1.41% | 16,821 -3,579 | -18% | -$369K |
|