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
476
– –
-18
477
$0 ﹤0.01%
124
478
$0 ﹤0.01%
27
479
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-8
480
– –
-892
481
$0 ﹤0.01%
10
482
$0 ﹤0.01%
200
483
– –
-1,094
484
– –
-12
485
$0 ﹤0.01%
3
486
– –
-7
487
$0 ﹤0.01%
10,000
488
– –
-41,155
489
– –
-9
490
– –
-481
16 17 18 19
20