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
$123M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.85M
3
+$1.74M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.45M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$910K

Top Sells

1
+$2.67M
2
+$2.43M
3
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Sector Composition

1 Energy 24.67%
2 Financials 12.47%
3 Healthcare 8%
4 Communication Services 6.99%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.02%
344
+1
252
$23K 0.02%
392
-240
253
$23K 0.02%
20
254
$23K 0.02%
2,091
255
$23K 0.02%
1,025
256
$23K 0.02%
750
257
$22K 0.02%
200
258
$22K 0.02%
289
+1
259
$22K 0.02%
208
-36
260
$22K 0.02%
1,060
261
$22K 0.02%
200
262
$22K 0.02%
313
263
$21K 0.02%
606
-95
264
$21K 0.02%
240
265
$21K 0.02%
240
266
$21K 0.02%
459
267
$21K 0.02%
704
268
$20K 0.02%
412
269
$20K 0.02%
2,512
270
$20K 0.02%
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271
$20K 0.02%
306
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272
$19K 0.02%
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273
$19K 0.02%
1,100
274
$19K 0.02%
967
275
$19K 0.02%
613
9 10
11
12 13