POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
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
+$1.36M
2
+$711K
3
+$236K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$212K

Top Sells

1
+$1.15M
2
+$687K
3
+$541K
4
BX icon
Blackstone
BX
+$438K
5
GIS icon
General Mills
GIS
+$357K

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%
+88
452
$1K ﹤0.01%
40
453
$1K ﹤0.01%
+59
454
$1K ﹤0.01%
475
455
$1K ﹤0.01%
+35
456
$1K ﹤0.01%
10
457
$1K ﹤0.01%
25
458
$1K ﹤0.01%
66
459
$1K ﹤0.01%
75
460
$1K ﹤0.01%
100
461
$1K ﹤0.01%
+68
462
$1K ﹤0.01%
773
463
– –
-38,000
464
– –
-150
465
– –
-369
466
$0 ﹤0.01%
12
-30
467
– –
-382
468
– –
-1,100
469
– –
-311
470
– –
-869
471
– –
-111
472
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-110
473
– –
-470
474
– –
-260
475
– –
-270
16 17 18
19
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