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
$128M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$711K
3
+$236K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$212K

Top Sells

1
+$1.15M
2
+$687K
3
+$541K
4
BX icon
Blackstone
BX
+$438K
5
GIS icon
General Mills
GIS
+$357K

Sector Composition

1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
163
277
$19K 0.01%
1,860
278
$18K 0.01%
200
279
$18K 0.01%
200
280
$18K 0.01%
+1,000
281
$18K 0.01%
+340
282
$18K 0.01%
213
283
$18K 0.01%
150
284
$18K 0.01%
368
285
$17K 0.01%
+277
286
$17K 0.01%
+565
287
$17K 0.01%
+479
288
$17K 0.01%
+199
289
$17K 0.01%
100
290
$17K 0.01%
481
291
$16K 0.01%
+188
292
$16K 0.01%
235
-157
293
$16K 0.01%
1,475
294
$16K 0.01%
101
+27
295
$16K 0.01%
175
296
$16K 0.01%
106
+4
297
$16K 0.01%
81
298
$16K 0.01%
266
299
$16K 0.01%
+100
300
$15K 0.01%
271
10 11
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