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
$90.6M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.35M
3
+$839K
4
ATUS icon
Altice USA
ATUS
+$368K
5
IAU icon
iShares Gold Trust
IAU
+$155K

Top Sells

1
+$4.52M
2
+$3.19M
3
+$558K
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
1
$5.21M 5.75%
19,084
-625
2
$4.72M 5.21%
334,221
+134,836
3
$4.27M 4.71%
30,147
+184
4
$3.89M 4.29%
25,605
-980
5
$3.39M 3.74%
156,694
-2,210
6
$2.77M 3.06%
289,605
-7,000
7
$2.52M 2.78%
68,445
-1,220
8
$2.5M 2.75%
31,108
+16,824
9
$2.39M 2.64%
17,900
-40
10
$2.31M 2.55%
196,339
11
$2.14M 2.36%
47,005
+225
12
$2.07M 2.28%
99,922
+17,777
13
$1.94M 2.14%
23,172
-1,174
14
$1.93M 2.13%
47,572
-2,845
15
$1.91M 2.11%
18,852
-100
16
$1.84M 2.03%
31,356
+942
17
$1.72M 1.9%
40,065
-175
18
$1.51M 1.66%
33,809
-6,475
19
$1.4M 1.54%
3,257
20
$1.27M 1.41%
81,820
21
$1.27M 1.41%
4,519
-403
22
$1.2M 1.33%
9,020
23
$1.18M 1.31%
7,328
-173
24
$1.16M 1.28%
107,915
-3,615
25
$1.07M 1.18%
206,198
-10,811
1
2 3 4 5