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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.97M
3
+$3.24M
4
NMFC icon
New Mountain Finance
NMFC
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.28%
+5,931
77
$366K 0.28%
+6,100
78
$354K 0.27%
+6,627
79
$327K 0.25%
+5,500
80
$322K 0.25%
+3,008
81
$322K 0.25%
+6,804
82
$317K 0.24%
+1,807
83
$304K 0.23%
+22,290
84
$296K 0.23%
+22,250
85
$294K 0.23%
+2,787
86
$293K 0.22%
+2,441
87
$289K 0.22%
+17,425
88
$278K 0.21%
+2,070
89
$277K 0.21%
+2,428
90
$272K 0.21%
+7,662
91
$271K 0.21%
+1,974
92
$261K 0.2%
+820
93
$258K 0.2%
+3,908
94
$258K 0.2%
+2,732
95
$252K 0.19%
+4,695
96
$250K 0.19%
+5,192
97
$247K 0.19%
+2,737
98
$246K 0.19%
+4,290
99
$243K 0.19%
+3,408
100
$240K 0.18%
+8,150
2 3
4
5 6