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

Top Buys

1
+$934K
2
+$481K
3
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

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%
431
+206
230
$28K 0.02%
193
231
$27K 0.02%
1,540
232
$27K 0.02%
314
+83
233
$26K 0.02%
710
234
$26K 0.02%
1,164
235
$26K 0.02%
259
236
$26K 0.02%
300
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237
$26K 0.02%
261
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238
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239
$26K 0.02%
275
240
$25K 0.02%
212
241
$25K 0.02%
111
242
$25K 0.02%
100
243
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310
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244
$25K 0.02%
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245
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272
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$24K 0.02%
132
247
$24K 0.02%
392
248
$24K 0.02%
86
249
$23K 0.02%
240
250
$23K 0.02%
1,377
8 9
10
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