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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.85M
3
+$1.74M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.45M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$910K

Top Sells

1
+$2.67M
2
+$2.43M
3
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Sector Composition

1 Energy 24.67%
2 Financials 12.47%
3 Healthcare 8%
4 Communication Services 6.99%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
104
402
$3K ﹤0.01%
333
-381
403
$2K ﹤0.01%
23
404
$2K ﹤0.01%
73
405
$2K ﹤0.01%
70
406
$2K ﹤0.01%
40
407
$2K ﹤0.01%
52
408
$2K ﹤0.01%
62
-1,941
409
$2K ﹤0.01%
65
410
$1K ﹤0.01%
50
411
$1K ﹤0.01%
14
412
$1K ﹤0.01%
150
413
$1K ﹤0.01%
67
-22
414
$1K ﹤0.01%
65
415
$1K ﹤0.01%
35
416
$1K ﹤0.01%
25
417
$1K ﹤0.01%
2
418
$1K ﹤0.01%
25
419
$1K ﹤0.01%
+14
420
$1K ﹤0.01%
440
-2,187
421
$1K ﹤0.01%
100
422
$1K ﹤0.01%
30
423
$1K ﹤0.01%
16
424
– –
-79
425
– –
-2,450
14 15 16
17
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