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

Top Buys

1
+$2.5M
2
+$2.36M
3
+$2.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.11M
5
ARCC icon
Ares Capital
ARCC
+$1.99M

Top Sells

1
+$1.22M
2
+$763K
3
+$728K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$659K
5
OXY icon
Occidental Petroleum
OXY
+$659K

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%
425
352
$4K ﹤0.01%
1,377
353
$4K ﹤0.01%
20
354
$4K ﹤0.01%
250
355
$4K ﹤0.01%
500
356
$4K ﹤0.01%
180
-22
357
$4K ﹤0.01%
100
358
$4K ﹤0.01%
125
359
$3K ﹤0.01%
304
360
$3K ﹤0.01%
+281
361
$3K ﹤0.01%
344
362
$3K ﹤0.01%
+100
363
$3K ﹤0.01%
240
364
$3K ﹤0.01%
24
365
$3K ﹤0.01%
1,041
-1,493
366
$3K ﹤0.01%
+778
367
$3K ﹤0.01%
9
368
$2K ﹤0.01%
27
369
$2K ﹤0.01%
863
370
$2K ﹤0.01%
+31
371
$2K ﹤0.01%
64
-470
372
$2K ﹤0.01%
1,000
373
$2K ﹤0.01%
481
374
$2K ﹤0.01%
+100
375
$2K ﹤0.01%
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