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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.19M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.15M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.54M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
AROC icon
Archrock
AROC
+$715K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.29%
94,472
+69,618
27
$1.43M 1.26%
11,040
+2
28
$1.4M 1.24%
+5,719
29
$1.38M 1.22%
14,790
+2,065
30
$1.28M 1.13%
96,740
+89,797
31
$1.26M 1.11%
9,405
-535
32
$1.24M 1.09%
194,082
+1,425
33
$1.22M 1.08%
11,083
-1,315
34
$1.21M 1.07%
11,896
-3,532
35
$1.2M 1.06%
702
+317
36
$1.19M 1.05%
+47,975
37
$1.18M 1.05%
7,077
+6,877
38
$1.17M 1.04%
14,681
+222
39
$1.17M 1.03%
211,124
+7,300
40
$1.17M 1.03%
9,733
41
$1.13M 1%
3,974
+3,970
42
$1.13M 1%
4,521
-603
43
$1.11M 0.98%
+29,258
44
$1.07M 0.95%
34,371
+1,242
45
$943K 0.84%
8,671
+84
46
$898K 0.8%
205,009
47
$851K 0.75%
77,975
-2,800
48
$826K 0.73%
27,354
+1,200
49
$813K 0.72%
20,530
+100
50
$803K 0.71%
15,500
+20
1
2
3 4 5