POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
351
$10K 0.01%
285
352
$10K 0.01%
84
353
$10K 0.01%
127
354
$10K 0.01%
359
355
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110
356
$10K 0.01%
249
+197
357
$10K 0.01%
707
358
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192
359
$10K 0.01%
+117
360
$10K 0.01%
306
-494
361
$9K 0.01%
1,377
362
$9K 0.01%
360
363
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340
364
$9K 0.01%
200
365
$9K 0.01%
88
366
$9K 0.01%
93
+30
367
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+125
368
$9K 0.01%
312
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369
$8K 0.01%
420
370
$8K 0.01%
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371
$8K 0.01%
184
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372
$8K 0.01%
304
373
$8K 0.01%
1,780
374
$8K 0.01%
+165
375
$8K 0.01%
235
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