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
251
$21K 0.02%
+200
252
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266
253
$20K 0.02%
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500
255
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150
256
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257
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282
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200
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$18K 0.02%
479
260
$17K 0.02%
177
261
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$17K 0.02%
150
263
$17K 0.02%
+175
264
$17K 0.02%
220
265
$16K 0.02%
101
266
$16K 0.02%
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267
$16K 0.02%
248
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$16K 0.02%
289
269
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180
270
$16K 0.02%
93
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271
$16K 0.02%
603
272
$15K 0.02%
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273
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118
274
$15K 0.02%
2,339
275
$15K 0.02%
251
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