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

Top Buys

1
+$4.09M
2
+$3.92M
3
+$3.1M
4
NMFC icon
New Mountain Finance
NMFC
+$3.07M
5
GM icon
General Motors
GM
+$2.89M

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%
+102
302
$15K 0.01%
+495
303
$15K 0.01%
+142
304
$15K 0.01%
+369
305
$14K 0.01%
+136
306
$14K 0.01%
+1,475
307
$14K 0.01%
+2,158
308
$14K 0.01%
+360
309
$14K 0.01%
+67
310
$14K 0.01%
+60
311
$14K 0.01%
+200
312
$14K 0.01%
+79
313
$14K 0.01%
+1,000
314
$14K 0.01%
+359
315
$13K 0.01%
+297
316
$13K 0.01%
+178
317
$13K 0.01%
+212
318
$13K 0.01%
+232
319
$13K 0.01%
+87
320
$12K 0.01%
+183
321
$12K 0.01%
+340
322
$12K 0.01%
+863
323
$12K 0.01%
+200
324
$12K 0.01%
+100
325
$12K 0.01%
+220
11 12
13
14 15