POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.97M
3
+$3.24M
4
NMFC icon
New Mountain Finance
NMFC
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.03%
+275
227
$34K 0.03%
+400
228
$32K 0.02%
+810
229
$32K 0.02%
+392
230
$32K 0.02%
+399
231
$32K 0.02%
+157
232
$32K 0.02%
+997
233
$32K 0.02%
+400
234
$31K 0.02%
+311
235
$31K 0.02%
+260
236
$31K 0.02%
+97
237
$30K 0.02%
+496
238
$30K 0.02%
+750
239
$30K 0.02%
+600
240
$29K 0.02%
+1,377
241
$29K 0.02%
+2,091
242
$29K 0.02%
+472
243
$29K 0.02%
+284
244
$28K 0.02%
+120
245
$28K 0.02%
+1,110
246
$28K 0.02%
+343
247
$28K 0.02%
+477
248
$28K 0.02%
+365
249
$28K 0.02%
+354
250
$27K 0.02%
+182
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