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
176
$39K 0.04%
3,133
+6
177
$38K 0.04%
508
178
$38K 0.04%
248
179
$38K 0.04%
1,013
-60
180
$37K 0.04%
112
181
$37K 0.04%
400
182
$37K 0.04%
1,454
183
$37K 0.04%
695
+2
184
$36K 0.04%
350
185
$36K 0.04%
270
186
$35K 0.04%
114
-10
187
$35K 0.04%
158
-7
188
$35K 0.04%
690
189
$35K 0.04%
504
190
$35K 0.04%
326
191
$35K 0.04%
444
192
$35K 0.04%
86
193
$34K 0.04%
114
194
$34K 0.04%
800
195
$34K 0.04%
311
196
$33K 0.04%
660
197
$33K 0.04%
152
198
$33K 0.04%
900
199
$33K 0.04%
373
200
$32K 0.04%
399
-110
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8
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