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
$104M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$438K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$366K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.12M
4
NSP icon
Insperity
NSP
+$345K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.33%
33,652
27
$1.33M 1.28%
218,065
+12,815
28
$1.3M 1.25%
3,888
29
$1.2M 1.15%
220,851
+11,799
30
$1.18M 1.14%
34,496
+1,000
31
$1.16M 1.11%
15,740
-80
32
$1.13M 1.09%
6,385
+23
33
$1.13M 1.09%
93,320
-3,700
34
$1.12M 1.08%
44,649
+525
35
$1.1M 1.06%
7,370
-130
36
$1.06M 1.02%
29,463
-30
37
$1.05M 1.01%
41,015
+64
38
$923K 0.89%
19,794
-4,272
39
$777K 0.75%
10,786
+2,144
40
$740K 0.71%
151,094
41
$731K 0.7%
2,790
+3
42
$717K 0.69%
22,129
-3,230
43
$684K 0.66%
6,283
+128
44
$675K 0.65%
110,800
+500
45
$654K 0.63%
85,320
-675
46
$621K 0.6%
2,237
-388
47
$608K 0.59%
1,239
48
$516K 0.5%
9,962
49
$514K 0.5%
21,347
-416
50
$500K 0.48%
20,497
-646
1
2
3 4 5