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
$104M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$438K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$366K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.12M
4
NSP icon
Insperity
NSP
+$345K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
100
352
$5K ﹤0.01%
+233
353
$5K ﹤0.01%
115
-62
354
$5K ﹤0.01%
1,309
-782
355
$5K ﹤0.01%
125
356
$5K ﹤0.01%
61
357
$5K ﹤0.01%
403
-375
358
$4K ﹤0.01%
285
359
$4K ﹤0.01%
425
360
$4K ﹤0.01%
100
361
$4K ﹤0.01%
124
362
$4K ﹤0.01%
299
-621
363
$4K ﹤0.01%
55
364
$4K ﹤0.01%
125
365
$3K ﹤0.01%
344
366
$3K ﹤0.01%
64
367
$3K ﹤0.01%
260
368
$3K ﹤0.01%
360
369
$3K ﹤0.01%
9
370
$3K ﹤0.01%
100
371
$2K ﹤0.01%
+50
372
$2K ﹤0.01%
11
373
$2K ﹤0.01%
150
374
$2K ﹤0.01%
35
375
$2K ﹤0.01%
100
13 14
15
16 17