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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.19M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.15M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.54M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
AROC icon
Archrock
AROC
+$715K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
+490
277
$15K 0.01%
14
278
$15K 0.01%
+88
279
$15K 0.01%
+189
280
$15K 0.01%
150
281
$15K 0.01%
368
282
$14K 0.01%
74
+24
283
$14K 0.01%
271
284
$14K 0.01%
704
285
$14K 0.01%
2,095
-1
286
$14K 0.01%
+272
287
$14K 0.01%
+213
288
$13K 0.01%
200
289
$13K 0.01%
+245
290
$13K 0.01%
175
-355
291
$13K 0.01%
269
+2
292
$13K 0.01%
+81
293
$13K 0.01%
591
-374
294
$13K 0.01%
136
295
$13K 0.01%
+192
296
$13K 0.01%
481
297
$13K 0.01%
+449
298
$13K 0.01%
644
299
$12K 0.01%
1,350
+50
300
$12K 0.01%
+251
10 11
12
13 14