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
$128M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$711K
3
+$236K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$212K

Top Sells

1
+$1.15M
2
+$687K
3
+$541K
4
BX icon
Blackstone
BX
+$438K
5
GIS icon
General Mills
GIS
+$357K

Sector Composition

1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.28%
5,288
+32
77
$361K 0.28%
3,288
+533
78
$349K 0.27%
6,120
+291
79
$344K 0.27%
2,613
-8
80
$343K 0.27%
4,315
81
$335K 0.26%
3,999
-641
82
$319K 0.25%
5,850
83
$318K 0.25%
4,839
+2,767
84
$317K 0.25%
5,500
85
$314K 0.24%
1,697
+189
86
$311K 0.24%
1,177
+452
87
$297K 0.23%
22,895
88
$289K 0.23%
2,928
89
$282K 0.22%
2,485
+2
90
$281K 0.22%
6,600
-385
91
$281K 0.22%
18,695
+2,020
92
$272K 0.21%
3,236
+684
93
$261K 0.2%
3,260
+251
94
$256K 0.2%
1,283
+65
95
$255K 0.2%
1,542
-143
96
$247K 0.19%
7,662
97
$244K 0.19%
7,919
98
$232K 0.18%
2,031
99
$224K 0.17%
+6,783
100
$222K 0.17%
1,068
+262
2 3
4
5 6