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
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$600K
3
+$385K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$369K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$333K

Top Sells

1
+$2.82M
2
+$1.09M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$347K
5
KRP icon
Kimbell Royalty Partners
KRP
+$234K

Sector Composition

1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.27%
6,961
+367
27
$1.52M 1.25%
41,386
-2,190
28
$1.49M 1.23%
188,525
-29,540
29
$1.48M 1.22%
3,954
+66
30
$1.47M 1.21%
29,463
31
$1.39M 1.15%
15,920
+180
32
$1.38M 1.13%
33,409
-1,087
33
$1.36M 1.12%
89,120
-4,200
34
$1.27M 1.05%
206,122
-14,729
35
$1.19M 0.98%
7,548
+178
36
$1.15M 0.95%
6,450
+65
37
$1.08M 0.89%
218,434
+67,340
38
$994K 0.82%
11,770
+984
39
$985K 0.81%
20,508
+714
40
$939K 0.77%
111,145
+345
41
$887K 0.73%
81,340
-3,980
42
$777K 0.64%
2,844
+54
43
$722K 0.59%
43,540
+22,225
44
$710K 0.58%
6,483
+200
45
$666K 0.55%
2,180
-57
46
$650K 0.53%
20,497
47
$620K 0.51%
1,239
48
$614K 0.51%
20,267
-1,080
49
$600K 0.49%
+23,994
50
$593K 0.49%
28,510
-225
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