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
276
$15K 0.02%
869
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$15K 0.02%
64
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$15K 0.02%
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$14K 0.01%
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$14K 0.01%
372
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65
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$14K 0.01%
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178
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$14K 0.01%
481
290
$13K 0.01%
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$13K 0.01%
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$13K 0.01%
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$13K 0.01%
75
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$12K 0.01%
3,502
-539
295
$12K 0.01%
257
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$12K 0.01%
324
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$12K 0.01%
50
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$11K 0.01%
420
300
$11K 0.01%
200
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