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
76
$214K 0.22%
6,150
77
$208K 0.21%
1,345
78
$207K 0.21%
2,190
-175
79
$195K 0.2%
3,200
80
$193K 0.2%
2,430
+30
81
$184K 0.19%
2,371
-114
82
$181K 0.18%
4,390
-31
83
$174K 0.18%
779
+460
84
$171K 0.17%
2,551
85
$170K 0.17%
1,518
-1,290
86
$168K 0.17%
1,201
87
$165K 0.17%
565
-585
88
$163K 0.17%
10,850
89
$157K 0.16%
991
+43
90
$156K 0.16%
1,571
+100
91
$152K 0.15%
648
-893
92
$151K 0.15%
804
93
$151K 0.15%
3,955
94
$149K 0.15%
997
95
$147K 0.15%
404
-533
96
$146K 0.15%
494
-689
97
$146K 0.15%
12,875
-535
98
$144K 0.15%
359
-338
99
$143K 0.15%
7,820
-2,850
100
$142K 0.14%
521
+98
2 3
4
5 6