POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
326
$12K 0.01%
280
327
$12K 0.01%
258
328
$12K 0.01%
154
329
$12K 0.01%
863
330
$12K 0.01%
268
331
$12K 0.01%
400
332
$12K 0.01%
+280
333
$12K 0.01%
+281
334
$12K 0.01%
190
335
$12K 0.01%
336
-3,265
336
$12K 0.01%
231
337
$12K 0.01%
100
338
$12K 0.01%
190
339
$12K 0.01%
1,032
340
$12K 0.01%
90
341
$12K 0.01%
1,171
342
$11K 0.01%
324
343
$11K 0.01%
128
344
$11K 0.01%
+100
345
$11K 0.01%
225
346
$11K 0.01%
131
-455
347
$11K 0.01%
+270
348
$11K 0.01%
+150
349
$11K 0.01%
1,221
350
$11K 0.01%
19
12 13
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15 16