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
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$481K
3
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
1,080
277
$18K 0.01%
385
278
$18K 0.01%
+75
279
$17K 0.01%
248
280
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206
281
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+180
282
$17K 0.01%
+85
283
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+188
284
$17K 0.01%
251
285
$17K 0.01%
232
286
$17K 0.01%
240
287
$16K 0.01%
3,187
288
$16K 0.01%
307
289
$16K 0.01%
479
290
$16K 0.01%
3,614
291
$16K 0.01%
118
292
$16K 0.01%
306
293
$15K 0.01%
+549
294
$15K 0.01%
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295
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57
296
$15K 0.01%
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297
$15K 0.01%
159
298
$15K 0.01%
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299
$15K 0.01%
200
300
$14K 0.01%
500
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