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
$95.5M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$1.38M
4
ARCC icon
Ares Capital
ARCC
+$1.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.14M

Top Sells

1
+$659K
2
+$570K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$313K
5
PAA icon
Plains All American Pipeline
PAA
+$293K

Sector Composition

1 Financials 20.22%
2 Energy 17.08%
3 Communication Services 10%
4 Consumer Discretionary 7.89%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
1,900
227
$19K 0.02%
1,080
228
$18K 0.02%
400
229
$18K 0.02%
130
-15
230
$18K 0.02%
534
+12
231
$18K 0.02%
276
232
$18K 0.02%
249
233
$17K 0.02%
+259
234
$17K 0.02%
327
+50
235
$17K 0.02%
1,377
236
$17K 0.02%
290
237
$17K 0.02%
100
238
$17K 0.02%
1,475
239
$16K 0.02%
206
240
$16K 0.02%
392
-1,249
241
$16K 0.02%
111
242
$16K 0.02%
86
243
$16K 0.02%
+272
244
$15K 0.02%
148
+3
245
$15K 0.02%
+686
246
$15K 0.02%
266
247
$15K 0.02%
154
248
$15K 0.02%
100
249
$15K 0.02%
+279
250
$15K 0.02%
342
8 9
10
11 12