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
51
$378K 0.38%
432
52
$359K 0.37%
3,094
-1,911
53
$350K 0.36%
922
+40
54
$336K 0.34%
8,722
55
$331K 0.34%
2,141
-652
56
$323K 0.33%
1,218
57
$308K 0.31%
46,045
58
$302K 0.31%
14,054
+5,583
59
$299K 0.3%
7,340
+6,580
60
$297K 0.3%
5,768
-33,652
61
$293K 0.3%
32,990
-1,575
62
$292K 0.3%
1,968
63
$290K 0.3%
5,353
-1,000
64
$284K 0.29%
820
65
$281K 0.29%
1,278
66
$273K 0.28%
1,004
+28
67
$258K 0.26%
1,500
68
$257K 0.26%
9,717
-400
69
$253K 0.26%
1,299
70
$247K 0.25%
422
-551
71
$234K 0.24%
1,736
-135
72
$233K 0.24%
730
73
$230K 0.23%
652
74
$223K 0.23%
7,120
-200
75
$218K 0.22%
1,448
+862
1 2
3
4 5