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
276
$15K 0.02%
64
277
$15K 0.02%
+299
278
$14K 0.02%
65
279
$14K 0.02%
3,614
280
$14K 0.02%
258
281
$14K 0.02%
148
282
$14K 0.02%
414
283
$14K 0.02%
85
284
$14K 0.02%
75
285
$13K 0.01%
51
286
$13K 0.01%
232
287
$13K 0.01%
187
288
$13K 0.01%
169
289
$13K 0.01%
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-80
290
$13K 0.01%
178
291
$12K 0.01%
324
292
$12K 0.01%
63
293
$12K 0.01%
+1,280
294
$12K 0.01%
464
295
$11K 0.01%
1,821
296
$11K 0.01%
122
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297
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200
298
$11K 0.01%
36
299
$11K 0.01%
304
300
$10K 0.01%
130
10 11
12
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