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
101
$141K 0.14%
2,947
+100
102
$140K 0.14%
1,125
103
$139K 0.14%
2,307
104
$135K 0.14%
1,860
105
$134K 0.14%
1,013
106
$134K 0.14%
254
-198
107
$128K 0.13%
2,353
-6,520
108
$127K 0.13%
526
109
$126K 0.13%
5,796
+145
110
$124K 0.13%
1,584
-65
111
$121K 0.12%
1,650
112
$118K 0.12%
512
113
$116K 0.12%
6,363
+1,238
114
$116K 0.12%
786
+88
115
$115K 0.12%
2,060
116
$112K 0.11%
989
+16
117
$112K 0.11%
1,532
118
$109K 0.11%
445
-903
119
$107K 0.11%
+2,548
120
$106K 0.11%
6,120
121
$105K 0.11%
+244
122
$105K 0.11%
191
-288
123
$102K 0.1%
9,750
124
$101K 0.1%
891
+8
125
$95K 0.1%
3,162
3 4
5
6 7