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
$104M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$438K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$366K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.12M
4
NSP icon
Insperity
NSP
+$345K
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%
307
277
$14K 0.01%
196
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$14K 0.01%
479
279
$14K 0.01%
232
-232
280
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57
281
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240
282
$14K 0.01%
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232
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$13K 0.01%
459
285
$13K 0.01%
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254
287
$13K 0.01%
435
288
$13K 0.01%
159
289
$13K 0.01%
118
290
$12K 0.01%
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$12K 0.01%
500
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$12K 0.01%
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$11K 0.01%
148
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$11K 0.01%
200
295
$11K 0.01%
192
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$11K 0.01%
176
297
$11K 0.01%
75
298
$11K 0.01%
306
299
$10K 0.01%
1,000
300
$10K 0.01%
+187
10 11
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