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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.97M
3
+$3.24M
4
NMFC icon
New Mountain Finance
NMFC
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.38%
+26,946
27
$1.79M 1.37%
+10,927
28
$1.79M 1.37%
+15,356
29
$1.75M 1.34%
+14,002
30
$1.72M 1.32%
+40,664
31
$1.56M 1.19%
+31,844
32
$1.54M 1.19%
+112,573
33
$1.45M 1.11%
+10,375
34
$1.42M 1.09%
+33,685
35
$1.41M 1.08%
+203,307
36
$1.36M 1.05%
+10,901
37
$1.29M 0.99%
+15,041
38
$1.26M 0.97%
+39,137
39
$1.24M 0.95%
+9,733
40
$1.24M 0.95%
+27,524
41
$1.21M 0.93%
+23,015
42
$1.17M 0.9%
+35,505
43
$1.15M 0.88%
+225,983
44
$1.1M 0.84%
+22,124
45
$1.03M 0.79%
+57,738
46
$1.01M 0.78%
+9,898
47
$982K 0.75%
+14,373
48
$918K 0.7%
+462
49
$796K 0.61%
+9,591
50
$793K 0.61%
+24,774
1
2
3 4 5