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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.19M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.15M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.54M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
AROC icon
Archrock
AROC
+$715K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
40
402
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52
403
$2K ﹤0.01%
475
404
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23
405
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62
406
$2K ﹤0.01%
100
407
$1K ﹤0.01%
50
408
$1K ﹤0.01%
+68
409
$1K ﹤0.01%
20
410
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+47
411
$1K ﹤0.01%
21
-512
412
$1K ﹤0.01%
35
413
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70
414
$1K ﹤0.01%
25
415
$1K ﹤0.01%
110
416
$1K ﹤0.01%
10
-95
417
$1K ﹤0.01%
+45
418
$1K ﹤0.01%
14
419
$1K ﹤0.01%
66
420
$1K ﹤0.01%
75
-1,034
421
$1K ﹤0.01%
216
422
$1K ﹤0.01%
65
423
$1K ﹤0.01%
100
424
$1K ﹤0.01%
30
425
– –
-58,610
15 16
17
18 19