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
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$600K
3
+$385K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$369K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$333K

Top Sells

1
+$2.82M
2
+$1.09M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$347K
5
KRP icon
Kimbell Royalty Partners
KRP
+$234K

Sector Composition

1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$14K 0.01%
200
302
$14K 0.01%
516
+283
303
$14K 0.01%
265
-2
304
$14K 0.01%
500
305
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+177
306
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277
307
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387
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309
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+49
310
$13K 0.01%
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254
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435
315
$13K 0.01%
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4,041
317
$12K 0.01%
148
318
$12K 0.01%
50
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$12K 0.01%
324
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128
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$12K 0.01%
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$11K 0.01%
289
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414
324
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325
$11K 0.01%
169
11 12
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