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
$104M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$438K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$366K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.12M
4
NSP icon
Insperity
NSP
+$345K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
108
227
$22K 0.02%
100
228
$22K 0.02%
259
229
$21K 0.02%
212
230
$21K 0.02%
392
231
$21K 0.02%
135
232
$20K 0.02%
479
233
$20K 0.02%
86
234
$20K 0.02%
276
235
$20K 0.02%
1,164
+64
236
$20K 0.02%
100
237
$20K 0.02%
249
238
$19K 0.02%
200
239
$19K 0.02%
1,080
240
$19K 0.02%
686
241
$19K 0.02%
1,377
242
$19K 0.02%
1,475
243
$19K 0.02%
275
244
$18K 0.02%
+231
245
$18K 0.02%
150
246
$18K 0.02%
233
-560
247
$18K 0.02%
342
248
$17K 0.02%
+530
249
$17K 0.02%
175
250
$17K 0.02%
+625
8 9
10
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