POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$268K
3
+$137K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$130K
5
FSK icon
FS KKR Capital
FSK
+$120K

Top Sells

1
+$3.54M
2
+$2.78M
3
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
5
HYT icon
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 Change
in Stake 		Capital Flow
226
$26K 0.03%
249
227
$25K 0.03%
1,005
228
$25K 0.03%
175
229
$25K 0.03%
304
+72
230
$24K 0.02%
686
231
$24K 0.02%
282
232
$24K 0.02%
272
233
$24K 0.02%
342
234
$23K 0.02%
298
235
$23K 0.02%
180
236
$23K 0.02%
57
237
$22K 0.02%
750
238
$22K 0.02%
1,475
239
$21K 0.02%
+150
240
$21K 0.02%
+301
241
$21K 0.02%
220
242
$21K 0.02%
266
243
$21K 0.02%
290
244
$20K 0.02%
181
245
$20K 0.02%
500
246
$20K 0.02%
240
247
$19K 0.02%
549
248
$19K 0.02%
1,080
249
$19K 0.02%
200
+100
250
$18K 0.02%
140
8 9
10
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