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
$90.6M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.35M
3
+$839K
4
ATUS icon
Altice USA
ATUS
+$368K
5
IAU icon
iShares Gold Trust
IAU
+$155K

Top Sells

1
+$4.52M
2
+$3.19M
3
+$558K
4
PNNT
Pennant Park Investment Corp
PNNT
+$308K
5
FSK icon
FS KKR Capital
FSK
+$302K

Sector Composition

1 Energy 32.03%
2 Communication Services 11.97%
3 Financials 11.9%
4 Technology 9.29%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 1.08%
21,048
27
$854K 0.94%
20,107
-40
28
$850K 0.94%
14,548
-1,105
29
$839K 0.93%
+5,106
30
$769K 0.85%
43,315
-225
31
$735K 0.81%
41,535
-1,610
32
$728K 0.8%
21,007
33
$619K 0.68%
38,973
34
$581K 0.64%
3,540
+440
35
$532K 0.59%
9,985
36
$474K 0.52%
10,699
37
$464K 0.51%
2,289
38
$455K 0.5%
2,779
-245
39
$450K 0.5%
9,710
-170
40
$442K 0.49%
2,009
-40
41
$431K 0.48%
5,569
42
$418K 0.46%
7,674
-250
43
$417K 0.46%
8,994
44
$415K 0.46%
1,223
45
$411K 0.45%
1
46
$401K 0.44%
3,720
47
$396K 0.44%
30,078
-785
48
$363K 0.4%
8,722
49
$356K 0.39%
3,016
-78
50
$349K 0.39%
2,064
-128
1
2
3 4 5