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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.97M
3
+$3.24M
4
NMFC icon
New Mountain Finance
NMFC
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.02%
+750
277
$21K 0.02%
+160
278
$20K 0.02%
+1,054
279
$20K 0.02%
+313
280
$20K 0.02%
+412
281
$19K 0.01%
+305
282
$19K 0.01%
+388
283
$19K 0.01%
+368
284
$19K 0.01%
+240
285
$18K 0.01%
+217
286
$18K 0.01%
+339
287
$18K 0.01%
+1,151
288
$18K 0.01%
+35,500
289
$18K 0.01%
+773
290
$17K 0.01%
+249
291
$17K 0.01%
+238
292
$17K 0.01%
+167
293
$17K 0.01%
+425
294
$16K 0.01%
+210
295
$16K 0.01%
+332
296
$16K 0.01%
+264
297
$16K 0.01%
+139
298
$16K 0.01%
+1,018
299
$15K 0.01%
+102
300
$15K 0.01%
+79
10 11
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