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
76
$199K 0.22%
975
77
$196K 0.22%
996
78
$195K 0.22%
386
+16
79
$189K 0.21%
690
-80
80
$188K 0.21%
10,850
81
$184K 0.21%
485
-83
82
$179K 0.2%
968
+113
83
$178K 0.2%
350
84
$178K 0.2%
804
85
$178K 0.2%
837
86
$165K 0.19%
719
-581
87
$164K 0.18%
2,025
88
$163K 0.18%
997
89
$162K 0.18%
4,636
90
$162K 0.18%
986
91
$161K 0.18%
4,385
92
$159K 0.18%
528
93
$157K 0.18%
1,675
+74
94
$151K 0.17%
1,705
95
$150K 0.17%
378
-255
96
$148K 0.17%
928
+110
97
$147K 0.17%
539
+1
98
$146K 0.16%
1,591
+30
99
$144K 0.16%
326
+39
100
$141K 0.16%
597
2 3
4
5 6