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%
180
-22
352
$4K ﹤0.01%
372
353
$4K ﹤0.01%
50
-10
354
$4K ﹤0.01%
420
355
$4K ﹤0.01%
425
356
$4K ﹤0.01%
1,337
357
$4K ﹤0.01%
100
358
$4K ﹤0.01%
500
359
$3K ﹤0.01%
+281
360
$3K ﹤0.01%
304
361
$3K ﹤0.01%
24
362
$3K ﹤0.01%
1,041
-1,493
363
$3K ﹤0.01%
344
364
$3K ﹤0.01%
+100
365
$3K ﹤0.01%
240
366
$3K ﹤0.01%
9
367
$3K ﹤0.01%
+778
368
$2K ﹤0.01%
1,000
369
$2K ﹤0.01%
481
370
$2K ﹤0.01%
863
371
$2K ﹤0.01%
+31
372
$2K ﹤0.01%
64
-470
373
$2K ﹤0.01%
11
374
$2K ﹤0.01%
150
375
$2K ﹤0.01%
360
13 14
15
16 17