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
451
$1K ﹤0.01%
113
452
$1K ﹤0.01%
16
453
$1K ﹤0.01%
40
454
$1K ﹤0.01%
30
455
$1K ﹤0.01%
25
456
$1K ﹤0.01%
100
457
$1K ﹤0.01%
9
458
$1K ﹤0.01%
16
459
$0 ﹤0.01%
51
460
$0 ﹤0.01%
1
461
$0 ﹤0.01%
21
462
$0 ﹤0.01%
1,250
463
$0 ﹤0.01%
+128
464
– –
-6
465
– –
-10
466
– –
-38
467
– –
-24
468
– –
-600
469
– –
-500
470
– –
-369
471
– –
-32
472
– –
-25
473
– –
0
474
$0 ﹤0.01%
16
475
– –
-300
16 17 18
19
20