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
$90.6M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.35M
3
+$839K
4
OPTU
Optimum Communications Inc
OPTU
+$368K
5
IAU icon
iShares Gold Trust
IAU
+$155K

Top Sells

1
+$4.52M
2
+$3.19M
3
+$558K
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%
132
229
$26K 0.03%
217
230
$26K 0.03%
485
231
$26K 0.03%
249
232
$25K 0.03%
1,005
233
$25K 0.03%
266
+66
234
$25K 0.03%
150
235
$24K 0.03%
1,080
236
$24K 0.03%
+500
237
$24K 0.03%
+116
238
$24K 0.03%
392
239
$24K 0.03%
304
240
$24K 0.03%
57
241
$23K 0.03%
290
242
$23K 0.03%
506
+200
243
$23K 0.03%
342
244
$22K 0.02%
686
245
$22K 0.02%
750
246
$21K 0.02%
+200
247
$21K 0.02%
181
248
$21K 0.02%
374
+198
249
$21K 0.02%
301
250
$21K 0.02%
266
8 9
10
11 12