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
$88.8M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$914K
3
+$870K
4
GT icon
Goodyear
GT
+$481K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$325K

Top Sells

1
+$2.65M
2
+$2.56M
3
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
5
LOW icon
Lowe's Companies
LOW
+$183K

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
26
$800K 0.9%
16,776
+3
27
$790K 0.89%
12,271
+60
28
$784K 0.88%
213,232
+75,340
29
$644K 0.73%
60,108
+28,125
30
$603K 0.68%
4,746
-238
31
$531K 0.6%
4,409
+125
32
$511K 0.58%
18,676
33
$499K 0.56%
42,565
-1,815
34
$494K 0.56%
2,375
-880
35
$484K 0.54%
53,523
+32,025
36
$481K 0.54%
+38,720
37
$469K 0.53%
3,149
38
$468K 0.53%
59,369,491
+2,030,909
39
$459K 0.52%
12,912
+100
40
$456K 0.51%
2,605
+112
41
$454K 0.51%
3,132
+63
42
$452K 0.51%
6,950
43
$433K 0.49%
8,063
-288
44
$408K 0.46%
21,928
45
$384K 0.43%
3,706
-122
46
$378K 0.43%
8,680
-270
47
$368K 0.41%
1,920
48
$359K 0.4%
833
49
$346K 0.39%
13,530
-53,815
50
$342K 0.39%
8,363
1
2
3 4 5