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
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$600K
3
+$385K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$369K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$333K

Top Sells

1
+$2.82M
2
+$1.09M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$347K
5
KRP icon
Kimbell Royalty Partners
KRP
+$234K

Sector Composition

1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
2,379
227
$29K 0.02%
148
228
$29K 0.02%
108
229
$29K 0.02%
485
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230
$28K 0.02%
193
231
$27K 0.02%
314
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232
$27K 0.02%
1,540
233
$26K 0.02%
710
234
$26K 0.02%
300
+100
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$26K 0.02%
261
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236
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237
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1,164
238
$26K 0.02%
259
239
$26K 0.02%
275
240
$25K 0.02%
212
241
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111
242
$25K 0.02%
310
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243
$25K 0.02%
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244
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100
245
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$24K 0.02%
132
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$24K 0.02%
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248
$24K 0.02%
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249
$23K 0.02%
240
250
$23K 0.02%
1,377
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10
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