POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.23M
3
+$855K
4
OPTU
Optimum Communications Inc
OPTU
+$518K
5
NG icon
NovaGold Resources
NG
+$164K

Top Sells

1
+$4.35M
2
+$3.19M
3
+$543K
4
PNNT
Pennant Park Investment Corp
PNNT
+$308K
5
FSK icon
FS KKR Capital
FSK
+$302K

Sector Composition

1 Energy 32.03%
2 Communication Services 11.97%
3 Financials 11.9%
4 Technology 9.29%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.03%
203
227
$27K 0.03%
583
228
$26K 0.03%
249
229
$26K 0.03%
132
230
$26K 0.03%
217
231
$26K 0.03%
431
232
$25K 0.03%
1,005
233
$25K 0.03%
266
+66
234
$25K 0.03%
150
235
$24K 0.03%
+500
236
$24K 0.03%
57
237
$24K 0.03%
1,080
238
$24K 0.03%
+116
239
$24K 0.03%
392
240
$24K 0.03%
304
241
$23K 0.03%
342
242
$23K 0.03%
290
243
$23K 0.03%
506
+200
244
$22K 0.02%
686
245
$22K 0.02%
750
246
$21K 0.02%
181
247
$21K 0.02%
374
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248
$21K 0.02%
301
249
$21K 0.02%
272
250
$21K 0.02%
1,475
8 9
10
11 12