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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.19M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.15M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.54M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
AROC icon
Archrock
AROC
+$715K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+100
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425
378
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475
379
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20
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+99
382
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384
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387
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390
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100
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45
393
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-576
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395
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145
-1,730
396
$3K ﹤0.01%
251
397
$3K ﹤0.01%
+8
398
$3K ﹤0.01%
773
399
$2K ﹤0.01%
150
400
$2K ﹤0.01%
58
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14 15
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