POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
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
26
$1.15M 1.17%
217,009
+7,439
27
$1.13M 1.15%
9,020
-2,760
28
$989K 1.01%
21,048
+780
29
$854K 0.87%
15,653
-790
30
$831K 0.85%
20,147
31
$788K 0.8%
43,540
32
$740K 0.75%
43,145
-460
33
$719K 0.73%
21,007
+449
34
$615K 0.63%
26,595
35
$614K 0.62%
38,973
+3,810
36
$561K 0.57%
9,985
-150
37
$533K 0.54%
3,100
-1,220
38
$491K 0.5%
2,049
+10
39
$470K 0.48%
3,024
-30
40
$444K 0.45%
2,289
41
$443K 0.45%
9,880
+500
42
$425K 0.43%
1,223
-1,176
43
$420K 0.43%
7,924
44
$419K 0.43%
3,720
+97
45
$419K 0.43%
1
46
$415K 0.42%
10,699
+300
47
$409K 0.42%
30,863
+2,550
48
$407K 0.41%
8,994
49
$398K 0.41%
5,569
50
$385K 0.39%
2,192
1
2
3 4 5