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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.19M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.15M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.54M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
AROC icon
Archrock
AROC
+$715K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.02%
369
-80
252
$19K 0.02%
+534
253
$18K 0.02%
+29
254
$18K 0.02%
+127
255
$18K 0.02%
+240
256
$18K 0.02%
392
-300
257
$18K 0.02%
613
258
$18K 0.02%
+1,860
259
$17K 0.02%
1,475
260
$17K 0.02%
1,100
261
$17K 0.02%
309
+3
262
$17K 0.02%
+285
263
$17K 0.02%
+163
264
$17K 0.02%
+109
265
$17K 0.02%
1,100
266
$17K 0.02%
1,770
267
$16K 0.01%
217
268
$16K 0.01%
111
269
$16K 0.01%
360
270
$16K 0.01%
+109
271
$16K 0.01%
100
272
$16K 0.01%
154
273
$15K 0.01%
+146
274
$15K 0.01%
+200
275
$15K 0.01%
110
9 10
11
12 13