POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.36M
3
+$2.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.11M
5
ARCC icon
Ares Capital
ARCC
+$1.99M

Top Sells

1
+$1.22M
2
+$763K
3
+$728K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$659K
5
OXY icon
Occidental Petroleum
OXY
+$659K

Sector Composition

1 Financials 20.22%
2 Energy 17.08%
3 Communication Services 10%
4 Consumer Discretionary 7.89%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.27%
820
77
$250K 0.26%
2,778
+57
78
$242K 0.25%
2,016
-587
79
$241K 0.25%
1,478
+9
80
$234K 0.25%
1,988
-268
81
$228K 0.24%
18,695
82
$226K 0.24%
21,385
-10,915
83
$221K 0.23%
6,600
84
$220K 0.23%
84,962
-219,990
85
$220K 0.23%
7,650
+5,368
86
$220K 0.23%
2,260
+320
87
$212K 0.22%
2,000
88
$212K 0.22%
1,998
-149
89
$211K 0.22%
2,928
90
$207K 0.22%
56,278
-67,293
91
$195K 0.2%
+756
92
$190K 0.2%
432
93
$189K 0.2%
3,295
+1,750
94
$189K 0.2%
27,635
+200
95
$188K 0.2%
386
+9
96
$186K 0.19%
1,361
+22
97
$185K 0.19%
+2,590
98
$184K 0.19%
1,279
+530
99
$183K 0.19%
+1,546
100
$183K 0.19%
1,908
+35
2 3
4
5 6