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
476
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487
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-15,902
488
$0 ﹤0.01%
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489
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490
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491
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-2,903
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