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
$128M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$757K
3
+$236K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$226K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$220K

Top Sells

1
+$1.13M
2
+$687K
3
+$541K
4
BX icon
Blackstone
BX
+$393K
5
GIS icon
General Mills
GIS
+$351K

Sector Composition

1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.02%
232
227
$32K 0.02%
219
228
$32K 0.02%
770
229
$32K 0.02%
275
230
$32K 0.02%
532
231
$31K 0.02%
+880
232
$31K 0.02%
2,116
233
$31K 0.02%
560
-2,000
234
$31K 0.02%
200
235
$31K 0.02%
311
236
$30K 0.02%
207
+14
237
$29K 0.02%
191
+169
238
$29K 0.02%
+288
239
$29K 0.02%
326
-103
240
$29K 0.02%
512
241
$28K 0.02%
504
242
$28K 0.02%
29
243
$28K 0.02%
+565
244
$27K 0.02%
1,377
245
$27K 0.02%
+300
246
$27K 0.02%
200
247
$26K 0.02%
1,025
248
$26K 0.02%
90
-93
249
$26K 0.02%
127
250
$26K 0.02%
563
+505
8 9
10
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