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
76
$190K 0.21%
2,430
77
$178K 0.2%
2,371
78
$173K 0.19%
2,701
+150
79
$173K 0.19%
779
80
$161K 0.18%
464
+60
81
$159K 0.18%
1,201
82
$159K 0.18%
1,438
-80
83
$158K 0.17%
804
84
$155K 0.17%
+4,636
85
$155K 0.17%
991
86
$155K 0.17%
254
87
$152K 0.17%
+22,110
88
$152K 0.17%
997
89
$149K 0.16%
1,013
90
$149K 0.16%
1,571
91
$147K 0.16%
565
92
$146K 0.16%
521
93
$143K 0.16%
2,307
94
$142K 0.16%
1,125
95
$141K 0.16%
633
-15
96
$137K 0.15%
1,860
97
$127K 0.14%
526
98
$123K 0.14%
4,225
-1,925
99
$123K 0.14%
512
100
$123K 0.14%
12,075
-800
2 3
4
5 6