POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
+$4.09M
2
+$3.92M
3
+$3.1M
4
NMFC icon
New Mountain Finance
NMFC
+$3.07M
5
GM icon
General Motors
GM
+$2.89M

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%
+399
229
$32K 0.02%
+157
230
$32K 0.02%
+997
231
$32K 0.02%
+400
232
$32K 0.02%
+810
233
$32K 0.02%
+392
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%
+944
241
$29K 0.02%
+284
242
$29K 0.02%
+1,377
243
$29K 0.02%
+2,091
244
$28K 0.02%
+365
245
$28K 0.02%
+120
246
$28K 0.02%
+1,110
247
$28K 0.02%
+477
248
$28K 0.02%
+354
249
$28K 0.02%
+343
250
$27K 0.02%
+182
8 9
10
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