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
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$600K
3
+$385K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$369K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$333K

Top Sells

1
+$2.82M
2
+$1.09M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$347K
5
KRP icon
Kimbell Royalty Partners
KRP
+$234K

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%
61
377
$5K ﹤0.01%
55
378
$5K ﹤0.01%
125
379
$5K ﹤0.01%
9
380
$4K ﹤0.01%
344
381
$4K ﹤0.01%
+175
382
$4K ﹤0.01%
64
383
$4K ﹤0.01%
+50
384
$4K ﹤0.01%
360
385
$4K ﹤0.01%
124
386
$4K ﹤0.01%
+192
387
$4K ﹤0.01%
154
388
$4K ﹤0.01%
99
-1
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$3K ﹤0.01%
11
390
$3K ﹤0.01%
260
391
$3K ﹤0.01%
150
392
$3K ﹤0.01%
1,309
393
$3K ﹤0.01%
100
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$3K ﹤0.01%
500
395
$2K ﹤0.01%
75
396
$2K ﹤0.01%
25
397
$2K ﹤0.01%
35
398
$2K ﹤0.01%
+104
399
$2K ﹤0.01%
100
400
$2K ﹤0.01%
55
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