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

Top Buys

1
+$2.19M
2
+$997K
3
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

1
+$2.81M
2
+$2.8M
3
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
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%
+43
380
$1K ﹤0.01%
+46
381
$1K ﹤0.01%
+22
382
$1K ﹤0.01%
+84
383
$1K ﹤0.01%
+39
384
$1K ﹤0.01%
50
385
$1K ﹤0.01%
75
386
$1K ﹤0.01%
100
387
$1K ﹤0.01%
+29
388
$1K ﹤0.01%
+42
389
$1K ﹤0.01%
30
390
$1K ﹤0.01%
100
391
– –
-2,660
392
– –
-18,791
393
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-1,171
394
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-500
395
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-1,000
396
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-151
397
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-31
398
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-863
399
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-85
400
– –
-37
13 14 15
16
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