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
401
$4K ﹤0.01%
300
402
$4K ﹤0.01%
87
-88
403
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35
404
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165
+2
405
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16
406
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7
407
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+46
408
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409
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410
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411
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115
412
$3K ﹤0.01%
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70
416
$3K ﹤0.01%
46
417
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42
418
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419
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420
$3K ﹤0.01%
95
421
$3K ﹤0.01%
+250
422
$3K ﹤0.01%
29
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$3K ﹤0.01%
30
424
$3K ﹤0.01%
25
425
$3K ﹤0.01%
94
15 16
17
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