POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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%
330
427
$4K ﹤0.01%
+79
428
$4K ﹤0.01%
100
429
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430
$4K ﹤0.01%
+60
431
$3K ﹤0.01%
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$3K ﹤0.01%
32
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433
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26
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-4
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$3K ﹤0.01%
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436
$3K ﹤0.01%
251
437
$2K ﹤0.01%
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$2K ﹤0.01%
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5
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$2K ﹤0.01%
216
441
$2K ﹤0.01%
30
442
$2K ﹤0.01%
+26
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$2K ﹤0.01%
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$2K ﹤0.01%
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445
$2K ﹤0.01%
93
446
$1K ﹤0.01%
50
447
$1K ﹤0.01%
40
448
$1K ﹤0.01%
+59
449
$1K ﹤0.01%
475
450
$1K ﹤0.01%
+35
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