POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
+$1.63M
2
+$901K
3
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

1
+$2.7M
2
+$2.56M
3
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
Lowe's Companies
LOW
+$198K

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
101
$140K 0.16%
9,170
102
$133K 0.15%
141
+38
103
$133K 0.15%
521
104
$130K 0.15%
3,430
-2,850
105
$129K 0.15%
1,150
106
$127K 0.14%
1,389
107
$126K 0.14%
1,191
108
$126K 0.14%
1,650
109
$126K 0.14%
1,125
110
$125K 0.14%
3,026
111
$116K 0.13%
2,144
112
$111K 0.13%
5,324
113
$111K 0.13%
1,174
114
$110K 0.12%
2,818
115
$107K 0.12%
394
116
$105K 0.12%
391
117
$104K 0.12%
513
+40
118
$101K 0.11%
6,000
119
$101K 0.11%
330
-111
120
$100K 0.11%
+3,138
121
$98K 0.11%
2,270
-80
122
$97K 0.11%
1,013
123
$97K 0.11%
25,155
124
$96K 0.11%
585
-20
125
$93K 0.1%
9,750
3 4
5
6 7