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
101
$121K 0.13%
445
102
$118K 0.13%
2,353
103
$118K 0.13%
1,650
104
$117K 0.13%
786
105
$112K 0.12%
1,584
106
$111K 0.12%
2,447
-500
107
$111K 0.12%
2,060
108
$110K 0.12%
6,570
-1,250
109
$110K 0.12%
1,532
110
$108K 0.12%
989
111
$108K 0.12%
174
-17
112
$107K 0.12%
2,548
113
$107K 0.12%
6,386
+23
114
$106K 0.12%
6,120
115
$105K 0.12%
244
116
$104K 0.11%
9,750
117
$103K 0.11%
889
118
$101K 0.11%
4,960
-836
119
$100K 0.11%
891
120
$99K 0.11%
1,268
+930
121
$98K 0.11%
1,120
122
$98K 0.11%
252
-107
123
$96K 0.11%
300
-194
124
$92K 0.1%
6,044
125
$91K 0.1%
1,425
3 4
5
6 7