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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.19M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.15M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.54M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
AROC icon
Archrock
AROC
+$715K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.26%
5,850
-96
77
$296K 0.26%
1,307
+157
78
$293K 0.26%
5,533
+33
79
$285K 0.25%
4,426
-1,422
80
$284K 0.25%
5,256
81
$276K 0.24%
4,315
+2,543
82
$266K 0.24%
5,902
+2
83
$266K 0.24%
6,985
84
$262K 0.23%
1,999
+2
85
$262K 0.23%
11,430
86
$256K 0.23%
22,895
87
$255K 0.23%
2,308
+145
88
$253K 0.22%
2,755
-22,896
89
$252K 0.22%
2,928
90
$247K 0.22%
820
91
$232K 0.21%
7,662
92
$231K 0.2%
9,508
93
$221K 0.2%
16,675
-3,985
94
$219K 0.19%
3,009
-88
95
$219K 0.19%
5,192
+50
96
$215K 0.19%
2,331
-20
97
$204K 0.18%
1,884
+1
98
$201K 0.18%
1,422
99
$200K 0.18%
2,335
+2
100
$199K 0.18%
2,228
-504
2 3
4
5 6