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

Top Buys

1
+$1.91M
2
+$1.44M
3
+$1.38M
4
ARCC icon
Ares Capital
ARCC
+$1.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.14M

Top Sells

1
+$659K
2
+$570K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$313K
5
PAA icon
Plains All American Pipeline
PAA
+$293K

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
376
$2K ﹤0.01%
863
377
$2K ﹤0.01%
+100
378
$2K ﹤0.01%
48
-443
379
$2K ﹤0.01%
1,000
380
$1K ﹤0.01%
182
381
$1K ﹤0.01%
11
382
$1K ﹤0.01%
50
383
$1K ﹤0.01%
45
384
$1K ﹤0.01%
40
385
$1K ﹤0.01%
+75
386
$1K ﹤0.01%
41
387
$1K ﹤0.01%
35
+1
388
$1K ﹤0.01%
+100
389
$1K ﹤0.01%
30
390
$1K ﹤0.01%
+100
391
$1K ﹤0.01%
1,171
392
$1K ﹤0.01%
100
393
$1K ﹤0.01%
37
394
– –
-188
395
– –
-1,050
396
– –
-280
397
– –
-32
398
– –
-1,475
399
– –
-271
400
– –
-88
14 15
16
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