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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$1.44M
2
+$757K
3
+$236K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$226K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$220K

Top Sells

1
+$1.13M
2
+$687K
3
+$541K
4
BX icon
Blackstone
BX
+$393K
5
GIS icon
General Mills
GIS
+$351K

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%
907
-43
302
$15K 0.01%
271
303
$15K 0.01%
14
304
$15K 0.01%
+178
305
$15K 0.01%
+302
306
$14K 0.01%
500
307
$14K 0.01%
120
308
$14K 0.01%
175
309
$14K 0.01%
704
310
$14K 0.01%
+135
311
$14K 0.01%
420
-180
312
$14K 0.01%
591
313
$14K 0.01%
200
314
$14K 0.01%
146
315
$14K 0.01%
289
+138
316
$13K 0.01%
2,703
317
$13K 0.01%
148
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
13
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