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
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$600K
3
+$385K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$369K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$333K

Top Sells

1
+$2.82M
2
+$1.09M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$347K
5
KRP icon
Kimbell Royalty Partners
KRP
+$234K

Sector Composition

1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.02%
135
252
$23K 0.02%
+220
253
$23K 0.02%
249
254
$22K 0.02%
1,005
-1,857
255
$22K 0.02%
+100
256
$22K 0.02%
479
257
$22K 0.02%
941
258
$22K 0.02%
150
259
$21K 0.02%
177
+93
260
$21K 0.02%
298
261
$21K 0.02%
686
262
$21K 0.02%
175
263
$21K 0.02%
+180
264
$21K 0.02%
282
265
$21K 0.02%
1,475
266
$20K 0.02%
478
267
$20K 0.02%
233
268
$20K 0.02%
342
269
$19K 0.02%
530
270
$19K 0.02%
+196
271
$19K 0.02%
500
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$19K 0.02%
266
273
$19K 0.02%
750
274
$19K 0.02%
+57
275
$19K 0.02%
290
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