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
$95.5M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$1.38M
4
ARCC icon
Ares Capital
ARCC
+$1.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.14M

Top Sells

1
+$659K
2
+$570K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$313K
5
PAA icon
Plains All American Pipeline
PAA
+$293K

Sector Composition

1 Financials 20.22%
2 Energy 17.08%
3 Communication Services 10%
4 Consumer Discretionary 7.89%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.37%
9,952
-1,076
27
$1.28M 1.34%
14,352
28
$1.27M 1.33%
+118,150
29
$1.27M 1.33%
26,307
+9,713
30
$1.26M 1.32%
21,680
+8,980
31
$1.22M 1.28%
22,761
+21,152
32
$1.17M 1.23%
201,400
+36,820
33
$1.14M 1.19%
105,220
-14,800
34
$1.12M 1.18%
33,652
35
$1.07M 1.12%
29,716
-931
36
$996K 1.04%
+41,358
37
$987K 1.03%
3,829
38
$982K 1.03%
7,755
39
$969K 1.02%
25,587
-1,428
40
$966K 1.01%
6,527
-93
41
$920K 0.96%
15,820
+100
42
$889K 0.93%
193,245
+101,666
43
$857K 0.9%
+77,800
44
$758K 0.79%
2,124
+1,727
45
$635K 0.67%
150,883
-44,495
46
$615K 0.64%
8,492
-36
47
$613K 0.64%
+109,325
48
$572K 0.6%
10,562
-600
49
$527K 0.55%
25,669
50
$501K 0.52%
86,120
+14,745
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