POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
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
OPTU
Optimum Communications Inc
OPTU
+$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
126
$90K 0.1%
316
+37
127
$90K 0.1%
309
128
$89K 0.1%
134
-6
129
$87K 0.1%
3,162
130
$82K 0.09%
2,372
131
$81K 0.09%
600
132
$80K 0.09%
1,620
+1,300
133
$79K 0.09%
715
+575
134
$79K 0.09%
5,570
135
$78K 0.09%
1,299
136
$76K 0.08%
250
137
$76K 0.08%
1,204
-146
138
$75K 0.08%
388
-99
139
$72K 0.08%
216
140
$72K 0.08%
+3,501
141
$71K 0.08%
206
142
$71K 0.08%
364
+52
143
$70K 0.08%
4,385
144
$69K 0.08%
323
145
$68K 0.08%
543
-97
146
$66K 0.07%
399
147
$65K 0.07%
2,000
148
$64K 0.07%
+379
149
$64K 0.07%
162
150
$62K 0.07%
+825
4 5
6
7 8