POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
+$2.5M
2
+$2.36M
3
+$2.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.11M
5
ARCC icon
Ares Capital
ARCC
+$1.99M

Top Sells

1
+$1.22M
2
+$763K
3
+$728K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$659K
5
OXY icon
Occidental Petroleum
OXY
+$659K

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%
150
377
$2K ﹤0.01%
360
378
$2K ﹤0.01%
+55
379
$2K ﹤0.01%
48
-443
380
$1K ﹤0.01%
11
381
$1K ﹤0.01%
50
382
$1K ﹤0.01%
45
383
$1K ﹤0.01%
40
384
$1K ﹤0.01%
37
385
$1K ﹤0.01%
+100
386
$1K ﹤0.01%
+75
387
$1K ﹤0.01%
41
388
$1K ﹤0.01%
182
389
$1K ﹤0.01%
35
+1
390
$1K ﹤0.01%
30
391
$1K ﹤0.01%
+100
392
$1K ﹤0.01%
1,171
393
$1K ﹤0.01%
100
394
– –
-1,686
395
– –
-288
396
– –
-265
397
– –
-500
398
– –
-475
399
– –
-29
400
– –
-188
14 15
16
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