POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.36M
3
+$2.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.11M
5
ARCC icon
Ares Capital
ARCC
+$1.99M

Top Sells

1
+$1.22M
2
+$763K
3
+$728K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$659K
5
OXY icon
Occidental Petroleum
OXY
+$659K

Sector Composition

1 Financials 20.22%
2 Energy 17.08%
3 Communication Services 10%
4 Consumer Discretionary 7.89%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
+350
252
$14K 0.01%
175
253
$14K 0.01%
479
254
$14K 0.01%
+221
255
$14K 0.01%
81
256
$14K 0.01%
500
257
$14K 0.01%
661
258
$14K 0.01%
108
259
$14K 0.01%
1,100
-3,440
260
$14K 0.01%
150
261
$13K 0.01%
3,806
262
$13K 0.01%
368
263
$13K 0.01%
+200
264
$13K 0.01%
38,555
-100,725
265
$13K 0.01%
251
266
$13K 0.01%
175
+50
267
$13K 0.01%
479
+6
268
$13K 0.01%
100
-100
269
$13K 0.01%
258
270
$13K 0.01%
225
+61
271
$12K 0.01%
2,785
272
$12K 0.01%
120
273
$12K 0.01%
+941
274
$12K 0.01%
1,210
275
$12K 0.01%
613
9 10
11
12 13