POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.76M
3
+$1.59M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
GT icon
Goodyear
GT
+$934K

Top Sells

1
+$1.43M
2
+$989K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$396K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+14
402
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65
403
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100
404
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405
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150
406
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+4
407
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408
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+20
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2
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+110
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25
417
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14
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419
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421
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30
422
– –
-14
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424
$0 ﹤0.01%
+2
425
– –
-392
15 16
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