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
$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
1
$5.48M 5.58%
19,709
-245
2
$4.28M 4.35%
336,136
-12,100
3
$4.1M 4.18%
29,963
-741
4
$3.93M 4%
26,585
-991
5
$3.83M 3.9%
158,904
-3,950
6
$3.19M 3.24%
242,005
-7,855
7
$3.15M 3.21%
296,605
-5,636
8
$2.9M 2.95%
196,339
-2,540
9
$2.8M 2.85%
82,145
-2,375
10
$2.56M 2.61%
199,385
-3,340
11
$2.5M 2.55%
69,665
-1,388
12
$2.29M 2.33%
46,780
-990
13
$2.26M 2.3%
24,346
-1,384
14
$2.19M 2.23%
17,940
-1,260
15
$1.99M 2.02%
18,952
+7,182
16
$1.93M 1.96%
50,417
-6,030
17
$1.92M 1.95%
30,414
-1,913
18
$1.63M 1.66%
40,284
-2,275
19
$1.58M 1.6%
40,240
-850
20
$1.39M 1.42%
3,257
-2,151
21
$1.34M 1.37%
81,820
-1,400
22
$1.33M 1.36%
4,922
-1,423
23
$1.33M 1.36%
111,530
-665
24
$1.24M 1.26%
7,501
+63
25
$1.19M 1.21%
14,284
+1,645
1
2 3 4 5