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
426
$4K ﹤0.01%
100
427
$4K ﹤0.01%
114
428
$4K ﹤0.01%
+60
429
$4K ﹤0.01%
+74
430
$4K ﹤0.01%
+23
431
$3K ﹤0.01%
19
-4
432
$3K ﹤0.01%
+38
433
$3K ﹤0.01%
+32
434
$3K ﹤0.01%
32
-52
435
$3K ﹤0.01%
26
-4
436
$3K ﹤0.01%
251
437
$2K ﹤0.01%
110
438
$2K ﹤0.01%
70
439
$2K ﹤0.01%
208
440
$2K ﹤0.01%
93
441
$2K ﹤0.01%
+22
442
$2K ﹤0.01%
5
443
$2K ﹤0.01%
216
444
$2K ﹤0.01%
30
445
$2K ﹤0.01%
+26
446
$1K ﹤0.01%
75
447
$1K ﹤0.01%
+35
448
$1K ﹤0.01%
68
449
$1K ﹤0.01%
25
450
$1K ﹤0.01%
50
16 17
18
19 20