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
251
$18K 0.02%
188
252
$18K 0.02%
479
253
$18K 0.02%
200
254
$17K 0.02%
180
255
$17K 0.02%
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256
$17K 0.02%
264
+200
257
$17K 0.02%
177
258
$17K 0.02%
150
+22
259
$17K 0.02%
320
260
$17K 0.02%
196
261
$17K 0.02%
1,080
262
$17K 0.02%
248
263
$17K 0.02%
118
264
$16K 0.02%
516
265
$16K 0.02%
251
266
$16K 0.02%
192
267
$16K 0.02%
3,509
268
$16K 0.02%
+150
269
$16K 0.02%
435
270
$16K 0.02%
603
271
$15K 0.02%
414
272
$15K 0.02%
51
273
$15K 0.02%
2,339
-848
274
$15K 0.02%
85
275
$15K 0.02%
101
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11
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