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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.85M
3
+$1.74M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.45M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$910K

Top Sells

1
+$2.67M
2
+$2.43M
3
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Sector Composition

1 Energy 24.67%
2 Financials 12.47%
3 Healthcare 8%
4 Communication Services 6.99%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
145
377
$5K ﹤0.01%
1,930
378
$5K ﹤0.01%
245
379
$5K ﹤0.01%
61
380
$5K ﹤0.01%
93
381
$5K ﹤0.01%
152
382
$4K ﹤0.01%
255
383
$4K ﹤0.01%
65
384
$4K ﹤0.01%
94
385
$4K ﹤0.01%
250
386
$4K ﹤0.01%
50
387
$4K ﹤0.01%
42
388
$4K ﹤0.01%
475
389
$4K ﹤0.01%
26
390
$4K ﹤0.01%
310
391
$4K ﹤0.01%
251
392
$4K ﹤0.01%
19
393
$4K ﹤0.01%
440
-560
394
$4K ﹤0.01%
282
395
$3K ﹤0.01%
63
-24
396
$3K ﹤0.01%
30
-5
397
$3K ﹤0.01%
23
-3
398
$3K ﹤0.01%
181
399
$3K ﹤0.01%
475
400
$3K ﹤0.01%
45
14 15
16
17 18