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
351
$4K ﹤0.01%
260
352
$4K ﹤0.01%
+42
353
$4K ﹤0.01%
+69
354
$4K ﹤0.01%
124
355
$4K ﹤0.01%
81
356
$4K ﹤0.01%
10
-6,367
357
$4K ﹤0.01%
+120
358
$4K ﹤0.01%
+40
359
$4K ﹤0.01%
130
+2
360
$3K ﹤0.01%
+52
361
$3K ﹤0.01%
51
362
$3K ﹤0.01%
+41
363
$3K ﹤0.01%
11
364
$3K ﹤0.01%
50
365
$3K ﹤0.01%
+22
366
$3K ﹤0.01%
104
367
$3K ﹤0.01%
55
368
$3K ﹤0.01%
+41
369
$3K ﹤0.01%
154
370
$2K ﹤0.01%
+23
371
$2K ﹤0.01%
19
372
$2K ﹤0.01%
+50
373
$2K ﹤0.01%
84
374
$2K ﹤0.01%
50
375
$2K ﹤0.01%
75
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