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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.97M
3
+$3.24M
4
NMFC icon
New Mountain Finance
NMFC
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.61%
+14,980
52
$783K 0.6%
+14,960
53
$761K 0.58%
+6,156
54
$639K 0.49%
+13,833
55
$629K 0.48%
+9,680
56
$609K 0.47%
+21,640
57
$586K 0.45%
+2,196
58
$554K 0.43%
+6,028
59
$541K 0.42%
+45,400
60
$532K 0.41%
+7,498
61
$516K 0.4%
+1,750
62
$506K 0.39%
+24,340
63
$484K 0.37%
+15,308
64
$473K 0.36%
+16,035
65
$468K 0.36%
+4,995
66
$457K 0.35%
+22,655
67
$431K 0.33%
+9,396
68
$416K 0.32%
+9,061
69
$413K 0.32%
+2,816
70
$412K 0.32%
+38,000
71
$411K 0.32%
+4,918
72
$401K 0.31%
+22,174
73
$386K 0.3%
+10,079
74
$383K 0.29%
+162,400
75
$382K 0.29%
+2,166
1 2
3
4 5