POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$757K
3
+$236K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$226K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$220K

Top Sells

1
+$1.13M
2
+$687K
3
+$541K
4
BX icon
Blackstone
BX
+$393K
5
GIS icon
General Mills
GIS
+$351K

Sector Composition

1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
1,000
402
$5K ﹤0.01%
202
403
$5K ﹤0.01%
475
404
$5K ﹤0.01%
20
405
$5K ﹤0.01%
+133
406
$5K ﹤0.01%
+45
407
$5K ﹤0.01%
344
408
$5K ﹤0.01%
94
409
$5K ﹤0.01%
425
410
$5K ﹤0.01%
142
+42
411
$5K ﹤0.01%
124
412
$5K ﹤0.01%
183
413
$5K ﹤0.01%
45
+31
414
$5K ﹤0.01%
1,930
415
$4K ﹤0.01%
182
416
$4K ﹤0.01%
240
417
$4K ﹤0.01%
250
418
$4K ﹤0.01%
125
419
$4K ﹤0.01%
255
420
$4K ﹤0.01%
+20
421
$4K ﹤0.01%
501
422
$4K ﹤0.01%
+40
423
$4K ﹤0.01%
93
424
$4K ﹤0.01%
330
425
$4K ﹤0.01%
+79
15 16
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