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
51
$330K 0.37%
34,053
+33,570
52
$322K 0.36%
7,360
53
$280K 0.32%
1,975
-619
54
$278K 0.31%
1,837
55
$276K 0.31%
2,852
-29
56
$274K 0.31%
+8,523
57
$273K 0.31%
7,057
58
$269K 0.3%
5,908
59
$266K 0.3%
822
60
$251K 0.28%
6,785
61
$247K 0.28%
7,340
62
$238K 0.27%
27,667
+175
63
$233K 0.26%
14,541
-2,025
64
$228K 0.26%
15,165
+201
65
$225K 0.25%
3,987
66
$224K 0.25%
1,584
67
$212K 0.24%
702
-235
68
$211K 0.24%
820
69
$210K 0.24%
1,345
70
$208K 0.23%
2,172
71
$207K 0.23%
1,220
72
$206K 0.23%
2,860
+317
73
$204K 0.23%
315
74
$202K 0.23%
1,324
75
$199K 0.22%
1,363
+100
1 2
3
4 5