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
$104M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$438K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$366K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.12M
4
NSP icon
Insperity
NSP
+$345K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.44%
1,645
+204
52
$447K 0.43%
28,735
+9,975
53
$438K 0.42%
8,990
54
$414K 0.4%
3,296
55
$390K 0.38%
5,569
56
$373K 0.36%
1,863
+47
57
$371K 0.36%
2,239
-282
58
$369K 0.36%
1,090
+1
59
$362K 0.35%
2,300
60
$346K 0.33%
5,850
61
$341K 0.33%
21,315
62
$334K 0.32%
1,478
63
$334K 0.32%
2,022
+34
64
$327K 0.32%
27,145
-81
65
$321K 0.31%
1,279
66
$319K 0.31%
3,641
67
$319K 0.31%
8,090
-135
68
$316K 0.3%
1,912
+58
69
$315K 0.3%
6,382
-324
70
$295K 0.28%
3,438
-40
71
$292K 0.28%
602
-57
72
$290K 0.28%
11,992
-65
73
$289K 0.28%
1,466
-390
74
$285K 0.27%
6,600
75
$280K 0.27%
2,912
+134
1 2
3
4 5