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
$95.5M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$1.38M
4
ARCC icon
Ares Capital
ARCC
+$1.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.14M

Top Sells

1
+$659K
2
+$570K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$313K
5
PAA icon
Plains All American Pipeline
PAA
+$293K

Sector Composition

1 Financials 20.22%
2 Energy 17.08%
3 Communication Services 10%
4 Consumer Discretionary 7.89%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K 0.01%
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+37
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334
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142
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-24
336
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338
$6K 0.01%
340
339
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340
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4
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342
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343
$5K 0.01%
2,091
344
$5K 0.01%
63
345
$5K 0.01%
200
346
$5K 0.01%
61
-176
347
$5K 0.01%
+473
348
$4K ﹤0.01%
125
349
$4K ﹤0.01%
20
350
$4K ﹤0.01%
125
12 13
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