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
351
$4K ﹤0.01%
420
352
$4K ﹤0.01%
425
353
$4K ﹤0.01%
1,377
354
$4K ﹤0.01%
100
355
$4K ﹤0.01%
250
356
$4K ﹤0.01%
500
357
$4K ﹤0.01%
125
358
$4K ﹤0.01%
20
359
$3K ﹤0.01%
+100
360
$3K ﹤0.01%
240
361
$3K ﹤0.01%
9
362
$3K ﹤0.01%
+778
363
$3K ﹤0.01%
+281
364
$3K ﹤0.01%
304
365
$3K ﹤0.01%
24
366
$3K ﹤0.01%
1,041
-1,493
367
$3K ﹤0.01%
344
368
$2K ﹤0.01%
+31
369
$2K ﹤0.01%
64
-470
370
$2K ﹤0.01%
11
371
$2K ﹤0.01%
150
372
$2K ﹤0.01%
360
373
$2K ﹤0.01%
27
374
$2K ﹤0.01%
+55
375
$2K ﹤0.01%
481
13 14
15
16 17