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
126
$92K 0.1%
5,543
-500
127
$92K 0.1%
2,500
128
$90K 0.1%
219
129
$87K 0.1%
1,274
130
$86K 0.1%
806
131
$84K 0.09%
+53,600
132
$83K 0.09%
400
133
$82K 0.09%
3,162
134
$81K 0.09%
2,493
-600
135
$80K 0.09%
669
136
$80K 0.09%
318
137
$78K 0.09%
553
138
$78K 0.09%
858
+594
139
$75K 0.08%
685
-383
140
$72K 0.08%
1,220
141
$71K 0.08%
1,029
-71
142
$70K 0.08%
511
143
$69K 0.08%
754
+200
144
$64K 0.07%
1,692
145
$63K 0.07%
1,109
146
$63K 0.07%
1,081
147
$62K 0.07%
564
148
$61K 0.07%
439
149
$60K 0.07%
227
-268
150
$60K 0.07%
539
4 5
6
7 8