POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
+$1.61M
2
+$1.23M
3
+$855K
4
OPTU
Optimum Communications Inc
OPTU
+$518K
5
NG icon
NovaGold Resources
NG
+$164K

Top Sells

1
+$4.35M
2
+$3.19M
3
+$543K
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
201
$33K 0.04%
298
202
$33K 0.04%
479
203
$33K 0.04%
941
204
$33K 0.04%
402
-35
205
$32K 0.04%
490
206
$32K 0.04%
2,379
207
$32K 0.04%
259
208
$31K 0.03%
710
209
$31K 0.03%
+585
210
$31K 0.03%
309
211
$30K 0.03%
112
212
$30K 0.03%
204
213
$30K 0.03%
108
214
$30K 0.03%
231
215
$30K 0.03%
1,192
+28
216
$30K 0.03%
+235
217
$30K 0.03%
112
218
$29K 0.03%
581
219
$29K 0.03%
86
220
$29K 0.03%
240
221
$28K 0.03%
139
222
$28K 0.03%
111
223
$28K 0.03%
193
224
$27K 0.03%
175
225
$27K 0.03%
135
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