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
$104M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$438K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$366K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.12M
4
NSP icon
Insperity
NSP
+$345K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
55
377
$2K ﹤0.01%
500
378
$1K ﹤0.01%
25
-4
379
$1K ﹤0.01%
+46
380
$1K ﹤0.01%
75
381
$1K ﹤0.01%
100
382
$1K ﹤0.01%
+29
383
$1K ﹤0.01%
+42
384
$1K ﹤0.01%
30
385
$1K ﹤0.01%
100
386
$1K ﹤0.01%
+22
387
$1K ﹤0.01%
+43
388
$1K ﹤0.01%
+84
389
$1K ﹤0.01%
+39
390
$1K ﹤0.01%
50
391
– –
-23,985
392
– –
-661
393
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-613
394
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-18,791
395
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-1,171
396
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-500
397
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-1,000
398
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-863
399
– –
-85
400
– –
-151
13 14 15
16
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