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
$95.5M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$1.38M
4
ARCC icon
Ares Capital
ARCC
+$1.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.14M

Top Sells

1
+$659K
2
+$570K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$313K
5
PAA icon
Plains All American Pipeline
PAA
+$293K

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%
90
279
$11K 0.01%
449
280
$11K 0.01%
232
-307
281
$11K 0.01%
359
282
$11K 0.01%
267
283
$11K 0.01%
307
-483
284
$11K 0.01%
1,542
285
$11K 0.01%
190
286
$11K 0.01%
385
+153
287
$11K 0.01%
420
288
$11K 0.01%
835
-27
289
$10K 0.01%
148
290
$10K 0.01%
3,187
291
$10K 0.01%
196
292
$10K 0.01%
298
-236
293
$10K 0.01%
+275
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
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