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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
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$481K
3
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
100
402
$1K ﹤0.01%
50
403
$1K ﹤0.01%
+40
404
$1K ﹤0.01%
+20
405
$1K ﹤0.01%
29
406
$1K ﹤0.01%
42
407
$1K ﹤0.01%
30
408
$1K ﹤0.01%
50
409
$1K ﹤0.01%
+11
410
$1K ﹤0.01%
+22
411
$1K ﹤0.01%
+19
412
$1K ﹤0.01%
46
413
$1K ﹤0.01%
22
414
$1K ﹤0.01%
43
415
$1K ﹤0.01%
84
416
$1K ﹤0.01%
39
417
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-246
418
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419
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-100
420
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422
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-1,305
423
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424
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-22,129
425
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-625
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