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
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$600K
3
+$385K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$369K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$333K

Top Sells

1
+$2.82M
2
+$1.09M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$347K
5
KRP icon
Kimbell Royalty Partners
KRP
+$234K

Sector Composition

1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.43%
35,163
+15,718
52
$515K 0.42%
1,641
-4
53
$513K 0.42%
27,145
54
$505K 0.42%
10,135
+173
55
$466K 0.38%
3,296
56
$436K 0.36%
2,039
+127
57
$420K 0.35%
1,920
+57
58
$419K 0.34%
3,908
+267
59
$407K 0.34%
2,500
+200
60
$407K 0.34%
1,139
+49
61
$407K 0.34%
5,569
62
$397K 0.33%
2,192
+117
63
$395K 0.33%
5,850
64
$386K 0.32%
1,478
65
$385K 0.32%
3,029
+117
66
$382K 0.31%
8,540
+450
67
$382K 0.31%
1,629
+163
68
$371K 0.31%
2,309
+70
69
$371K 0.31%
8,990
70
$369K 0.3%
9,380
-415
71
$368K 0.3%
3,438
72
$355K 0.29%
28,313
+6,495
73
$350K 0.29%
10,399
-1,593
74
$348K 0.29%
6,353
-29
75
$347K 0.29%
1,136
1 2
3
4 5