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
$95.5M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$1.38M
4
ARCC icon
Ares Capital
ARCC
+$1.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.14M

Top Sells

1
+$659K
2
+$570K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$313K
5
PAA icon
Plains All American Pipeline
PAA
+$293K

Sector Composition

1 Financials 20.22%
2 Energy 17.08%
3 Communication Services 10%
4 Consumer Discretionary 7.89%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.51%
+21,247
52
$482K 0.5%
6,103
+1,443
53
$465K 0.49%
2,787
+339
54
$456K 0.48%
21,496
+8,713
55
$403K 0.42%
12,332
+185
56
$401K 0.42%
1,261
-10
57
$398K 0.42%
7,940
-1,000
58
$374K 0.39%
3,621
-717
59
$345K 0.36%
5,583
+83
60
$335K 0.35%
8,525
61
$327K 0.34%
17,840
+8,090
62
$319K 0.33%
6,040
+115
63
$316K 0.33%
3,822
-485
64
$304K 0.32%
19,585
+1,250
65
$300K 0.31%
+10,135
66
$297K 0.31%
6,706
-200
67
$294K 0.31%
25,393
-20,055
68
$293K 0.31%
1,816
-494
69
$289K 0.3%
5,850
70
$284K 0.3%
21,315
-1,000
71
$284K 0.3%
1,605
+5
72
$274K 0.29%
1,441
+1,332
73
$269K 0.28%
1,804
+54
74
$268K 0.28%
2,440
-410
75
$263K 0.28%
1,089
+24
1 2
3
4 5