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

Top Buys

1
+$2.19M
2
+$997K
3
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

1
+$2.81M
2
+$2.8M
3
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
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%
100
227
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132
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259
229
$21K 0.02%
212
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392
231
$21K 0.02%
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232
$20K 0.02%
249
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$20K 0.02%
479
234
$20K 0.02%
86
235
$20K 0.02%
276
236
$20K 0.02%
1,164
+64
237
$20K 0.02%
100
238
$19K 0.02%
200
239
$19K 0.02%
1,080
240
$19K 0.02%
686
241
$19K 0.02%
1,475
242
$19K 0.02%
275
243
$19K 0.02%
1,377
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%
282
249
$17K 0.02%
290
250
$17K 0.02%
+150
8 9
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