POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.44M
3 +$1.38M
4
ARCC icon
Ares Capital
ARCC
+$1.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.14M

Top Sells

1 +$659K
2 +$570K
3 +$367K
4
MSFT icon
Microsoft
MSFT
+$313K
5
PAA icon
Plains All American Pipeline
PAA
+$293K

Sector Composition

1 Financials 20.22%
2 Energy 17.08%
3 Communication Services 10%
4 Consumer Discretionary 7.89%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-1,000
427
-5
428
-18,085