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
$88.8M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$914K
3
+$870K
4
GT icon
Goodyear
GT
+$481K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$325K

Top Sells

1
+$2.65M
2
+$2.56M
3
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
5
LOW icon
Lowe's Companies
LOW
+$183K

Sector Composition

1 Energy 45.96%
2 Technology 11.54%
3 Financials 6.78%
4 Healthcare 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.03%
162
227
$24K 0.03%
455
228
$24K 0.03%
81
229
$24K 0.03%
16
230
$24K 0.03%
187
231
$24K 0.03%
213
232
$24K 0.03%
150
233
$24K 0.03%
259
234
$23K 0.03%
94
235
$23K 0.03%
690
236
$23K 0.03%
1,903
+1,103
237
$23K 0.03%
1,100
238
$22K 0.02%
210
239
$22K 0.02%
400
240
$22K 0.02%
+53
241
$22K 0.02%
248
242
$22K 0.02%
56
-338
243
$21K 0.02%
465
244
$21K 0.02%
2,480
+1,074
245
$21K 0.02%
1,144
246
$21K 0.02%
105
247
$21K 0.02%
750
248
$20K 0.02%
294
-16
249
$20K 0.02%
320
250
$20K 0.02%
170
-50
8 9
10
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