POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.36M
3
+$2.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.11M
5
ARCC icon
Ares Capital
ARCC
+$1.99M

Top Sells

1
+$1.22M
2
+$763K
3
+$728K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$659K
5
OXY icon
Occidental Petroleum
OXY
+$659K

Sector Composition

1 Financials 20.22%
2 Energy 17.08%
3 Communication Services 10%
4 Consumer Discretionary 7.89%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
750
277
$12K 0.01%
248
278
$11K 0.01%
420
279
$11K 0.01%
835
-27
280
$11K 0.01%
307
-483
281
$11K 0.01%
385
+153
282
$11K 0.01%
90
283
$11K 0.01%
449
284
$11K 0.01%
359
285
$11K 0.01%
280
286
$11K 0.01%
1,542
287
$11K 0.01%
190
288
$11K 0.01%
232
-307
289
$10K 0.01%
712
-564
290
$10K 0.01%
+275
291
$10K 0.01%
148
292
$10K 0.01%
3,187
293
$10K 0.01%
196
294
$10K 0.01%
+192
295
$10K 0.01%
704
296
$10K 0.01%
178
297
$10K 0.01%
159
298
$10K 0.01%
1,038
299
$10K 0.01%
+118
300
$10K 0.01%
200
10 11
12
13 14