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
$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
26
$1.7M 1.32%
32,282
-6,793
27
$1.65M 1.29%
1,178
+52
28
$1.59M 1.24%
14,352
29
$1.58M 1.23%
116,820
-7,720
30
$1.55M 1.21%
11,148
+228
31
$1.54M 1.2%
9,218
-137
32
$1.45M 1.13%
3,659
-210
33
$1.44M 1.12%
34,624
34
$1.42M 1.11%
10,560
-348
35
$1.41M 1.1%
100,024
+7,546
36
$1.38M 1.07%
6,745
-322
37
$1.37M 1.07%
241,024
+16,725
38
$1.36M 1.06%
+83,935
39
$1.32M 1.03%
42,200
+3,875
40
$1.32M 1.03%
78,520
+445
41
$1.29M 1.01%
27,539
-1,264
42
$1.26M 0.98%
4,305
+185
43
$1.2M 0.93%
32,544
-579
44
$1.19M 0.93%
9,593
+1,365
45
$1.16M 0.9%
7,755
46
$1.12M 0.87%
72,920
+150
47
$1.11M 0.86%
21,330
+1,350
48
$943K 0.73%
183,833
-6,030
49
$894K 0.7%
16,540
+1,160
50
$877K 0.68%
26,394
-960
1
2
3 4 5