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
51
$869K 0.68%
6,527
52
$808K 0.63%
12,297
-807
53
$732K 0.57%
13,520
+780
54
$637K 0.5%
1,750
55
$627K 0.49%
11,635
-946
56
$625K 0.49%
27,485
57
$593K 0.46%
12,393
-1,284
58
$585K 0.46%
4,186
-911
59
$573K 0.45%
8,813
-17,628
60
$566K 0.44%
2,931
+282
61
$512K 0.4%
20,285
-1,850
62
$509K 0.4%
4,420
63
$504K 0.39%
9,209
+760
64
$473K 0.37%
17,815
+260
65
$469K 0.37%
9,830
+480
66
$446K 0.35%
22,315
-500
67
$443K 0.35%
2,555
-18
68
$413K 0.32%
14,228
-737
69
$409K 0.32%
32,365
+4,730
70
$405K 0.32%
7,952
+361
71
$404K 0.31%
1,371
-61
72
$391K 0.3%
3,497
+589
73
$384K 0.3%
5,995
74
$381K 0.3%
4,543
-368
75
$381K 0.3%
2,903
+595
1 2
3
4 5