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
$88.8M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$914K
3
+$870K
4
GT icon
Goodyear
GT
+$481K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$325K

Top Sells

1
+$2.65M
2
+$2.56M
3
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
5
LOW icon
Lowe's Companies
LOW
+$183K

Sector Composition

1 Energy 45.96%
2 Technology 11.54%
3 Financials 6.78%
4 Healthcare 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.02%
265
+2
277
$16K 0.02%
200
278
$16K 0.02%
+37
279
$16K 0.02%
90
-10
280
$16K 0.02%
360
281
$15K 0.02%
420
282
$15K 0.02%
152
283
$15K 0.02%
80
284
$15K 0.02%
1,475
285
$15K 0.02%
1,821
286
$14K 0.02%
4,335
-960
287
$14K 0.02%
170
288
$14K 0.02%
290
289
$14K 0.02%
239
290
$14K 0.02%
500
291
$14K 0.02%
177
292
$13K 0.01%
95
293
$13K 0.01%
200
294
$13K 0.01%
+381
295
$13K 0.01%
36
296
$13K 0.01%
63
297
$13K 0.01%
200
298
$13K 0.01%
500
299
$12K 0.01%
135
300
$12K 0.01%
110
10 11
12
13 14