POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$997K
3
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

1
+$2.81M
2
+$2.8M
3
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
196
277
$14K 0.01%
479
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$14K 0.01%
232
-232
279
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307
280
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57
281
$14K 0.01%
240
282
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232
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$13K 0.01%
459
285
$13K 0.01%
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287
$13K 0.01%
435
288
$13K 0.01%
159
289
$13K 0.01%
118
290
$12K 0.01%
280
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$12K 0.01%
500
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$12K 0.01%
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$11K 0.01%
200
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$11K 0.01%
75
295
$11K 0.01%
306
296
$11K 0.01%
148
297
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192
298
$11K 0.01%
176
299
$10K 0.01%
1,000
300
$10K 0.01%
+187
10 11
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