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
51
$349K 0.39%
922
52
$311K 0.34%
2,141
53
$296K 0.33%
1,968
54
$291K 0.32%
1,218
55
$291K 0.32%
5,768
56
$281K 0.31%
5,353
57
$275K 0.3%
1,004
58
$270K 0.3%
7,340
59
$264K 0.29%
315
-117
60
$254K 0.28%
9,282
-435
61
$251K 0.28%
1,500
62
$251K 0.28%
1,278
63
$244K 0.27%
30,515
-2,475
64
$243K 0.27%
1,736
65
$243K 0.27%
1,622
+174
66
$240K 0.26%
730
67
$233K 0.26%
3,445
+245
68
$232K 0.26%
820
69
$225K 0.25%
1,299
70
$219K 0.24%
381
-41
71
$218K 0.24%
652
72
$211K 0.23%
7,120
73
$207K 0.23%
1,345
74
$195K 0.22%
2,190
75
$190K 0.21%
4,390
1 2
3
4 5