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

Top Buys

1
+$1.63M
2
+$901K
3
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

1
+$2.7M
2
+$2.56M
3
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
Lowe's Companies
LOW
+$198K

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%
90
-10
277
$16K 0.02%
360
278
$16K 0.02%
265
+2
279
$16K 0.02%
200
280
$16K 0.02%
+37
281
$15K 0.02%
1,821
282
$15K 0.02%
80
283
$15K 0.02%
152
284
$15K 0.02%
420
285
$15K 0.02%
1,475
286
$14K 0.02%
290
287
$14K 0.02%
242
288
$14K 0.02%
500
289
$14K 0.02%
4,335
-960
290
$14K 0.02%
177
291
$14K 0.02%
170
292
$13K 0.01%
200
293
$13K 0.01%
500
294
$13K 0.01%
95
295
$13K 0.01%
200
296
$13K 0.01%
+381
297
$13K 0.01%
36
298
$13K 0.01%
63
299
$12K 0.01%
110
300
$12K 0.01%
280
10 11
12
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