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
$104M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$438K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$366K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.12M
4
NSP icon
Insperity
NSP
+$345K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.02%
206
252
$17K 0.02%
+425
253
$17K 0.02%
+260
254
$17K 0.02%
+180
255
$17K 0.02%
+295
256
$17K 0.02%
+155
257
$17K 0.02%
+600
258
$17K 0.02%
+200
259
$17K 0.02%
298
260
$17K 0.02%
+385
261
$17K 0.02%
420
262
$17K 0.02%
266
263
$17K 0.02%
+375
264
$17K 0.02%
282
265
$17K 0.02%
290
266
$17K 0.02%
+150
267
$16K 0.02%
941
268
$16K 0.02%
750
269
$16K 0.02%
478
270
$16K 0.02%
253
271
$15K 0.01%
50
272
$15K 0.01%
385
273
$15K 0.01%
100
274
$15K 0.01%
500
275
$15K 0.01%
223
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