POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
+$934K
2
+$481K
3
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

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
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+220
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$23K 0.02%
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256
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257
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258
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150
259
$21K 0.02%
177
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260
$21K 0.02%
712
261
$21K 0.02%
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262
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282
263
$21K 0.02%
1,475
264
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265
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$20K 0.02%
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267
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$20K 0.02%
342
269
$19K 0.02%
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$19K 0.02%
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271
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273
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274
$19K 0.02%
266
275
$19K 0.02%
+57
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