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
$128M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$711K
3
+$236K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$212K

Top Sells

1
+$1.15M
2
+$687K
3
+$541K
4
BX icon
Blackstone
BX
+$438K
5
GIS icon
General Mills
GIS
+$357K

Sector Composition

1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.02%
691
-76
252
$25K 0.02%
+223
253
$24K 0.02%
216
254
$24K 0.02%
500
255
$24K 0.02%
285
256
$24K 0.02%
300
257
$23K 0.02%
+306
258
$23K 0.02%
279
259
$23K 0.02%
534
260
$23K 0.02%
613
261
$23K 0.02%
866
262
$22K 0.02%
249
263
$21K 0.02%
146
264
$21K 0.02%
+154
265
$21K 0.02%
610
+161
266
$21K 0.02%
1,832
267
$20K 0.02%
109
268
$20K 0.02%
369
+121
269
$20K 0.02%
1,745
270
$20K 0.02%
240
271
$20K 0.02%
490
272
$20K 0.02%
88
273
$19K 0.01%
372
274
$19K 0.01%
111
275
$19K 0.01%
109
9 10
11
12 13