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
351
$4K ﹤0.01%
260
352
$4K ﹤0.01%
+42
353
$4K ﹤0.01%
+120
354
$4K ﹤0.01%
+69
355
$4K ﹤0.01%
124
356
$4K ﹤0.01%
81
357
$4K ﹤0.01%
10
-6,367
358
$4K ﹤0.01%
+40
359
$4K ﹤0.01%
130
+2
360
$3K ﹤0.01%
11
361
$3K ﹤0.01%
50
362
$3K ﹤0.01%
+22
363
$3K ﹤0.01%
55
364
$3K ﹤0.01%
+52
365
$3K ﹤0.01%
51
366
$3K ﹤0.01%
+41
367
$3K ﹤0.01%
104
368
$3K ﹤0.01%
+41
369
$3K ﹤0.01%
154
370
$2K ﹤0.01%
124
-68
371
$2K ﹤0.01%
+54
372
$2K ﹤0.01%
50
373
$2K ﹤0.01%
+23
374
$2K ﹤0.01%
19
375
$2K ﹤0.01%
+50
13 14
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