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
376
$5K 0.01%
34
377
$5K 0.01%
100
378
$5K 0.01%
69
379
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+200
380
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56
381
$5K 0.01%
30,000
382
$5K 0.01%
344
383
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270
384
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71
385
$5K 0.01%
450
386
$5K 0.01%
1,782
387
$5K 0.01%
64
388
$5K 0.01%
160
389
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81
-33
390
$4K ﹤0.01%
16
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391
$4K ﹤0.01%
19
392
$4K ﹤0.01%
39
393
$4K ﹤0.01%
+42
394
$4K ﹤0.01%
81
395
$4K ﹤0.01%
35
396
$4K ﹤0.01%
300
397
$4K ﹤0.01%
1,280
398
$4K ﹤0.01%
28
399
$4K ﹤0.01%
40
400
$4K ﹤0.01%
125
14 15
16
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