POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+27.05%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+13%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
404
New
11
Increased
40
Reduced
83
Closed
29
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.67M |
| 2 |
Main Street Capital
MAIN
|
$2.3M |
| 3 |
Ares Capital
ARCC
|
$716K |
| 4 |
Macerich
MAC
|
$220K |
| 5 |
AbbVie
ABBV
|
$136K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$8.55M |
| 2 |
Walt Disney
DIS
|
$2.4M |
| 3 |
Lowe's Companies
LOW
|
$1.85M |
| 4 |
Goldman Sachs
GS
|
$1.74M |
| 5 |
Phillips 66
PSX
|
$1.62M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Energy | 18.05% |
| 3 | Technology | 8.73% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 5.16% | 31,119 -779 | -2% | -$139K |
|
2
Apple
AAPL
$3.45T
| $3.17M | 2.94% | 8,693 +84 | +1% | +$30.6K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.1M | 2.88% | 101,091 -830 | -0.8% | -$25.5K |
|
4
United Rentals
URI
$61.5B
| $2.8M | 2.6% | 18,791 -2,368 | -11% | -$353K |
|
5
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.69M | 2.5% | 319,996 +619 | +0.2% | +$5.2K |
|
|
FSKR
6
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.67M | 2.48% | +206,886 | New | +$2.67M |
|
7
Nexstar Media Group
NXST
$6.2B
| $2.65M | 2.46% | 31,644 -840 | -3% | -$70.3K |
|
8
Insperity
NSP
$2.08B
| $2.63M | 2.44% | 40,610 -800 | -2% | -$51.8K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.54M | 2.36% | 139,714 +4,670 | +3% | +$84.9K |
|
|
10
Main Street Capital
MAIN
$5.93B
| $2.52M | 2.34% | 81,040 +73,760 | +1,013% | +$2.3M |
|
|
11
Ares Capital
ARCC
$15.8B
| $2.42M | 2.25% | 167,705 +49,555 | +42% | +$716K |
|
12
New Mountain Finance
NMFC
$1.13B
| $2.41M | 2.24% | 259,045 +4,121 | +2% | +$38.3K |
|
13
Lennar Class A
LEN
$34.5B
| $2.38M | 2.21% | 38,631 -9,210 | -19% | -$567K |
|
14
Altice USA
ATUS
$1.1B
| $2.09M | 1.94% | 92,550 -9,745 | -10% | -$220K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.96M | 1.82% | 45,365 | – | – |
|
16
Apollo Global Management
APO
$77.9B
| $1.92M | 1.79% | 38,525 -5,830 | -13% | -$291K |
|
17
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.88M | 1.74% | 184,550 -5,670 | -3% | -$57.7K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 1.68% | 6,377 | – | – |
|
19
AerCap
AER
$22B
| $1.8M | 1.68% | 58,585 -9,220 | -14% | -$284K |
|
20
Kimbell Royalty Partners
KRP
$1.3B
| $1.77M | 1.64% | 205,250 +3,850 | +2% | +$33.1K |
|
21
General Motors
GM
$55.8B
| $1.64M | 1.52% | 64,777 -1,710 | -3% | -$43.3K |
|
22
Microsoft
MSFT
$3.77T
| $1.64M | 1.52% | 8,032 -1,645 | -17% | -$335K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.41% | 1,072 -12 | -1% | -$17K |
|
24
Pfizer
PFE
$141B
| $1.5M | 1.39% | 45,908 -2,947 | -6% | -$96.4K |
|
25
Exxon Mobil
XOM
$487B
| $1.5M | 1.39% | 33,496 -1,323 | -4% | -$59.2K |
|