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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.97M
3
+$3.24M
4
NMFC icon
New Mountain Finance
NMFC
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.02%
+459
252
$27K 0.02%
+174
253
$27K 0.02%
+244
254
$26K 0.02%
+323
255
$26K 0.02%
+504
256
$26K 0.02%
+1,205
257
$25K 0.02%
+158
258
$25K 0.02%
+1,060
259
$24K 0.02%
+701
260
$24K 0.02%
+288
261
$24K 0.02%
+1,025
262
$24K 0.02%
+234
263
$23K 0.02%
+20
264
$23K 0.02%
+500
265
$23K 0.02%
+519
266
$23K 0.02%
+704
267
$23K 0.02%
+262
268
$22K 0.02%
+200
269
$22K 0.02%
+200
270
$22K 0.02%
+240
271
$22K 0.02%
+967
272
$22K 0.02%
+613
273
$22K 0.02%
+410
274
$21K 0.02%
+2,512
275
$21K 0.02%
+1,100
9 10
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