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
451
$1K ﹤0.01%
20
452
$1K ﹤0.01%
35
453
$1K ﹤0.01%
+88
454
$1K ﹤0.01%
40
455
$1K ﹤0.01%
+59
456
$1K ﹤0.01%
475
457
$1K ﹤0.01%
+35
458
$1K ﹤0.01%
10
459
$1K ﹤0.01%
66
460
$1K ﹤0.01%
100
461
$1K ﹤0.01%
+68
462
$1K ﹤0.01%
773
463
– –
-108
464
– –
-272
465
– –
-45
466
– –
-23
467
– –
-15,902
468
$0 ﹤0.01%
65
469
– –
-2,903
470
– –
-38,000
471
– –
-150
472
– –
-369
473
– –
-62
474
– –
-60
475
– –
-427
16 17 18
19
20