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
$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
151
$58K 0.07%
115
152
$57K 0.06%
+199
153
$56K 0.06%
100
154
$55K 0.06%
102
-87
155
$52K 0.06%
1,170
-388
156
$52K 0.06%
351
157
$51K 0.06%
149
158
$51K 0.06%
412
159
$50K 0.06%
600
-1,210
160
$50K 0.06%
129
161
$49K 0.06%
740
162
$48K 0.05%
526
+456
163
$48K 0.05%
+125
164
$47K 0.05%
685
-30
165
$45K 0.05%
2,215
166
$45K 0.05%
1,328
167
$44K 0.05%
343
168
$43K 0.05%
240
169
$43K 0.05%
247
170
$42K 0.05%
1,450
171
$41K 0.05%
160
172
$40K 0.05%
516
173
$40K 0.05%
782
174
$40K 0.05%
615
175
$40K 0.05%
271
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7
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