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
$128M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$711K
3
+$236K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$212K

Top Sells

1
+$1.15M
2
+$687K
3
+$541K
4
BX icon
Blackstone
BX
+$438K
5
GIS icon
General Mills
GIS
+$357K

Sector Composition

1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
14
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+178
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+302
304
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238
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907
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306
$14K 0.01%
420
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307
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308
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500
309
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704
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591
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$14K 0.01%
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$14K 0.01%
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$13K 0.01%
2,703
317
$13K 0.01%
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318
$13K 0.01%
+241
319
$13K 0.01%
251
320
$13K 0.01%
277
321
$13K 0.01%
131
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322
$13K 0.01%
375
323
$13K 0.01%
+159
324
$13K 0.01%
750
325
$13K 0.01%
+60
11 12
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