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%
27
377
$2K ﹤0.01%
+55
378
$2K ﹤0.01%
+100
379
$2K ﹤0.01%
48
-443
380
$1K ﹤0.01%
37
381
$1K ﹤0.01%
182
382
$1K ﹤0.01%
11
383
$1K ﹤0.01%
50
384
$1K ﹤0.01%
45
385
$1K ﹤0.01%
40
386
$1K ﹤0.01%
+75
387
$1K ﹤0.01%
41
388
$1K ﹤0.01%
35
+1
389
$1K ﹤0.01%
+100
390
$1K ﹤0.01%
30
391
$1K ﹤0.01%
+100
392
$1K ﹤0.01%
1,171
393
$1K ﹤0.01%
100
394
– –
-29
395
– –
-1,686
396
– –
-188
397
– –
-271
398
– –
-150
399
– –
-1,050
400
– –
-280
14 15
16
17 18