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

Top Buys

1
+$1.03M
2
+$600K
3
+$385K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$369K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$333K

Top Sells

1
+$2.82M
2
+$1.09M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$347K
5
KRP icon
Kimbell Royalty Partners
KRP
+$234K

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%
+85
280
$17K 0.01%
+188
281
$17K 0.01%
251
282
$17K 0.01%
232
283
$17K 0.01%
240
284
$17K 0.01%
248
285
$17K 0.01%
206
286
$17K 0.01%
+180
287
$16K 0.01%
3,187
288
$16K 0.01%
307
289
$16K 0.01%
479
290
$16K 0.01%
3,509
291
$16K 0.01%
118
292
$16K 0.01%
306
293
$15K 0.01%
159
294
$15K 0.01%
+613
295
$15K 0.01%
200
296
$15K 0.01%
+549
297
$15K 0.01%
192
298
$15K 0.01%
57
299
$15K 0.01%
1,080
-50
300
$14K 0.01%
+250
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