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
251
$21K 0.02%
272
252
$21K 0.02%
1,475
253
$20K 0.02%
180
254
$20K 0.02%
500
255
$19K 0.02%
150
256
$19K 0.02%
1,000
257
$19K 0.02%
282
258
$19K 0.02%
200
259
$18K 0.02%
479
260
$17K 0.02%
177
261
$17K 0.02%
192
262
$17K 0.02%
150
263
$17K 0.02%
+175
264
$17K 0.02%
220
265
$16K 0.02%
289
266
$16K 0.02%
180
267
$16K 0.02%
93
-84
268
$16K 0.02%
101
269
$16K 0.02%
869
270
$16K 0.02%
248
271
$16K 0.02%
603
272
$15K 0.02%
2,339
273
$15K 0.02%
251
274
$15K 0.02%
64
275
$15K 0.02%
+90
9 10
11
12 13