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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.19M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.15M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.54M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
AROC icon
Archrock
AROC
+$715K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
+258
227
$24K 0.02%
512
228
$24K 0.02%
472
229
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600
230
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504
231
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200
-139
232
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400
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234
$22K 0.02%
+789
235
$22K 0.02%
372
236
$22K 0.02%
1,025
237
$22K 0.02%
866
-1,000
238
$21K 0.02%
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239
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500
240
$21K 0.02%
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241
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242
$20K 0.02%
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243
$20K 0.02%
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244
$20K 0.02%
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245
$20K 0.02%
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246
$19K 0.02%
600
247
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248
$19K 0.02%
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249
$19K 0.02%
249
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250
$19K 0.02%
120
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