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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.97M
3
+$3.24M
4
NMFC icon
New Mountain Finance
NMFC
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
+231
302
$15K 0.01%
+495
303
$15K 0.01%
+142
304
$15K 0.01%
+369
305
$14K 0.01%
+1,000
306
$14K 0.01%
+2,096
307
$14K 0.01%
+359
308
$14K 0.01%
+1,475
309
$14K 0.01%
+360
310
$14K 0.01%
+67
311
$14K 0.01%
+60
312
$14K 0.01%
+136
313
$14K 0.01%
+200
314
$14K 0.01%
+79
315
$13K 0.01%
+178
316
$13K 0.01%
+297
317
$13K 0.01%
+238
318
$13K 0.01%
+232
319
$13K 0.01%
+87
320
$12K 0.01%
+200
321
$12K 0.01%
+100
322
$12K 0.01%
+220
323
$12K 0.01%
+453
324
$12K 0.01%
+201
325
$12K 0.01%
+487
11 12
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14 15