POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$757K
3
+$236K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$226K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$220K

Top Sells

1
+$1.13M
2
+$687K
3
+$541K
4
BX icon
Blackstone
BX
+$393K
5
GIS icon
General Mills
GIS
+$351K

Sector Composition

1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K 0.01%
+52
377
$8K 0.01%
+151
378
$8K 0.01%
223
379
$8K 0.01%
397
380
$7K 0.01%
290
381
$7K 0.01%
459
382
$7K 0.01%
313
383
$7K 0.01%
+138
384
$7K 0.01%
42
385
$7K 0.01%
+99
386
$7K 0.01%
200
387
$7K 0.01%
+100
388
$7K 0.01%
1,166
389
$7K 0.01%
145
390
$7K 0.01%
500
391
$6K ﹤0.01%
75
-128
392
$6K ﹤0.01%
73
+23
393
$6K ﹤0.01%
100
394
$6K ﹤0.01%
100
395
$6K ﹤0.01%
+75
396
$6K ﹤0.01%
+66
397
$6K ﹤0.01%
+111
398
$6K ﹤0.01%
30
-26
399
$6K ﹤0.01%
78
-5
400
$6K ﹤0.01%
+38
14 15
16
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