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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.19M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.15M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.54M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
AROC icon
Archrock
AROC
+$715K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
+277
302
$12K 0.01%
231
303
$12K 0.01%
183
304
$12K 0.01%
238
305
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200
306
$12K 0.01%
863
307
$12K 0.01%
78
+59
308
$11K 0.01%
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309
$11K 0.01%
265
-128
310
$11K 0.01%
108
311
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254
-436
312
$11K 0.01%
750
313
$11K 0.01%
190
314
$11K 0.01%
248
315
$11K 0.01%
183
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316
$11K 0.01%
1,018
317
$10K 0.01%
+128
318
$10K 0.01%
+110
319
$10K 0.01%
+143
320
$10K 0.01%
128
321
$10K 0.01%
100
322
$10K 0.01%
1,032
+30
323
$9K 0.01%
+127
324
$9K 0.01%
200
325
$9K 0.01%
+190
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