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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.92M
3
+$3.1M
4
NMFC icon
New Mountain Finance
NMFC
+$3.07M
5
GM icon
General Motors
GM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+26
402
$4K ﹤0.01%
+147
403
$4K ﹤0.01%
+251
404
$3K ﹤0.01%
+23
405
$3K ﹤0.01%
+255
406
$3K ﹤0.01%
+181
407
$3K ﹤0.01%
+45
408
$3K ﹤0.01%
+26
409
$2K ﹤0.01%
+150
410
$2K ﹤0.01%
+73
411
$2K ﹤0.01%
+39
412
$2K ﹤0.01%
+40
413
$2K ﹤0.01%
+52
414
$2K ﹤0.01%
+65
415
$2K ﹤0.01%
+100
416
$1K ﹤0.01%
+50
417
$1K ﹤0.01%
+16
418
$1K ﹤0.01%
+2
419
$1K ﹤0.01%
+14
420
$1K ﹤0.01%
+89
421
$1K ﹤0.01%
+65
422
$1K ﹤0.01%
+35
423
$1K ﹤0.01%
+70
424
$1K ﹤0.01%
+25
425
$1K ﹤0.01%
+38
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