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
$104M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$438K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$366K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.12M
4
NSP icon
Insperity
NSP
+$345K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.27%
1,996
77
$275K 0.26%
9,795
-920
78
$271K 0.26%
19,445
+750
79
$267K 0.26%
1,924
-481
80
$262K 0.25%
1,136
81
$261K 0.25%
1,218
-17
82
$257K 0.25%
2,075
-240
83
$247K 0.24%
21,818
+908
84
$243K 0.23%
432
85
$241K 0.23%
1,148
86
$238K 0.23%
1,210
87
$233K 0.22%
820
88
$232K 0.22%
745
+638
89
$221K 0.21%
796
-22
90
$216K 0.21%
386
91
$214K 0.21%
2,590
92
$207K 0.2%
13,055
-2,822
93
$197K 0.19%
2,485
94
$197K 0.19%
61,890
-4,987
95
$196K 0.19%
8,318
+198
96
$191K 0.18%
10,967
+8,725
97
$187K 0.18%
1,126
98
$186K 0.18%
1,445
-804
99
$176K 0.17%
811
100
$175K 0.17%
1,500
2 3
4
5 6