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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.19M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.15M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.54M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
AROC icon
Archrock
AROC
+$715K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.7%
15,060
+20
52
$784K 0.69%
13,075
-68
53
$749K 0.66%
6,178
+202
54
$731K 0.65%
27,485
+409
55
$649K 0.57%
13,833
56
$649K 0.57%
6,630
57
$564K 0.5%
1,750
58
$560K 0.5%
11,646
-31,975
59
$549K 0.49%
38,000
60
$532K 0.47%
13,281
-45,379
61
$472K 0.42%
16,267
-5,371
62
$442K 0.39%
9,350
+65
63
$437K 0.39%
23,660
+1,195
64
$425K 0.38%
16,680
65
$414K 0.37%
23,915
+6,975
66
$375K 0.33%
8,664
-115
67
$369K 0.33%
14,985
+792
68
$365K 0.32%
7,704
-283
69
$354K 0.31%
6,206
-211
70
$351K 0.31%
4,736
-597
71
$332K 0.29%
2,529
+910
72
$322K 0.29%
27,010
-825
73
$322K 0.29%
2,968
74
$321K 0.28%
2,435
+2
75
$299K 0.26%
3,058
+137
1 2
3
4 5