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
$98.3M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$268K
3
+$137K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$130K
5
FSK icon
FS KKR Capital
FSK
+$120K

Top Sells

1
+$3.54M
2
+$2.78M
3
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M

Sector Composition

1 Energy 28.59%
2 Financials 19.63%
3 Communication Services 11.77%
4 Technology 8.58%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.04%
194
177
$39K 0.04%
404
178
$39K 0.04%
109
-3,240
179
$39K 0.04%
500
180
$38K 0.04%
847
181
$37K 0.04%
314
182
$37K 0.04%
581
183
$36K 0.04%
516
184
$36K 0.04%
311
185
$36K 0.04%
1,860
186
$36K 0.04%
298
-18
187
$35K 0.04%
219
188
$34K 0.03%
400
189
$34K 0.03%
294
190
$33K 0.03%
668
191
$33K 0.03%
479
192
$33K 0.03%
444
193
$33K 0.03%
62
-125
194
$33K 0.03%
108
195
$33K 0.03%
231
196
$33K 0.03%
2,379
197
$32K 0.03%
490
198
$32K 0.03%
193
199
$31K 0.03%
583
+391
200
$31K 0.03%
259
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