POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
+$758K
2
+$277K
3
+$130K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
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
+$2.44M
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%
101
277
$15K 0.02%
869
278
$15K 0.02%
176
279
$15K 0.02%
306
280
$15K 0.02%
2,339
-848
281
$14K 0.01%
200
282
$14K 0.01%
289
283
$14K 0.01%
148
284
$14K 0.01%
232
285
$14K 0.01%
372
286
$14K 0.01%
65
287
$14K 0.01%
387
288
$14K 0.01%
178
289
$14K 0.01%
481
290
$13K 0.01%
169
291
$13K 0.01%
63
292
$13K 0.01%
187
293
$13K 0.01%
75
294
$12K 0.01%
324
295
$12K 0.01%
142
296
$12K 0.01%
50
297
$12K 0.01%
3,502
-539
298
$12K 0.01%
257
299
$11K 0.01%
420
300
$11K 0.01%
200
10 11
12
13 14