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
301
$10K 0.01%
176
302
$10K 0.01%
425
303
$10K 0.01%
75
304
$10K 0.01%
36
305
$10K 0.01%
304
306
$10K 0.01%
1,821
307
$10K 0.01%
100
308
$10K 0.01%
120
309
$10K 0.01%
+464
310
$9K 0.01%
425
311
$9K 0.01%
4
312
$9K 0.01%
89
313
$9K 0.01%
200
314
$9K 0.01%
130
-100
315
$9K 0.01%
92
316
$9K 0.01%
153
317
$9K 0.01%
162
318
$9K 0.01%
742
319
$9K 0.01%
128
320
$8K 0.01%
285
321
$8K 0.01%
115
322
$8K 0.01%
220
+20
323
$8K 0.01%
360
324
$8K 0.01%
263
325
$8K 0.01%
494