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%
+22
381
$1K ﹤0.01%
+43
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
– –
-182
392
– –
-25,275
393
– –
-204
394
– –
-2,456
395
– –
-40
396
– –
-37
397
– –
-16
398
– –
-2,660
399
– –
-23,985
400
– –
-661
13 14 15
16
17