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
$88.8M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$914K
3
+$870K
4
GT icon
Goodyear
GT
+$481K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$325K

Top Sells

1
+$2.65M
2
+$2.56M
3
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
5
LOW icon
Lowe's Companies
LOW
+$183K

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
1
$10.2M 11.47%
636,535
+2,385
2
$5.42M 6.11%
133,570
-15
3
$5.18M 5.83%
30,267
-43
4
$4.15M 4.68%
151,788
+1,050
5
$3.61M 4.07%
257,371
+1,250
6
$3.02M 3.4%
23,810
+159
7
$2.43M 2.73%
20,640
+8
8
$2.22M 2.5%
13,142
-19
9
$1.88M 2.12%
14,372
-7,049
10
$1.6M 1.8%
3,727
+110
11
$1.58M 1.78%
+24,989
12
$1.46M 1.65%
4,173
+103
13
$1.36M 1.54%
4,320
-290
14
$1.27M 1.43%
58,660
-500
15
$1.25M 1.41%
77,635
+400
16
$1.12M 1.26%
33,744
+9,050
17
$1.08M 1.22%
4,060
+1
18
$1.07M 1.21%
4,675
19
$1.03M 1.16%
25,330
20
$972K 1.09%
6,243
-65
21
$970K 1.09%
18,198
22
$914K 1.03%
+6,929
23
$880K 0.99%
34,663
24
$879K 0.99%
5,124
25
$870K 0.98%
+34,177
1
2 3 4 5