POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$481K
3
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
100
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61
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$4K ﹤0.01%
344
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+175
382
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-1
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64
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+50
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+192
386
$4K ﹤0.01%
154
387
$4K ﹤0.01%
360
388
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$3K ﹤0.01%
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260
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$3K ﹤0.01%
150
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$3K ﹤0.01%
100
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$3K ﹤0.01%
500
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$3K ﹤0.01%
1,309
395
$2K ﹤0.01%
25
396
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75
397
$2K ﹤0.01%
35
398
$2K ﹤0.01%
+104
399
$2K ﹤0.01%
100
400
$2K ﹤0.01%
55
14 15
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