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
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$600K
3
+$385K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$369K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$333K

Top Sells

1
+$2.82M
2
+$1.09M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$347K
5
KRP icon
Kimbell Royalty Partners
KRP
+$234K

Sector Composition

1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.28%
2,022
77
$331K 0.27%
602
78
$331K 0.27%
6,600
79
$312K 0.26%
432
80
$308K 0.25%
2,076
+80
81
$291K 0.24%
831
+86
82
$289K 0.24%
1,218
83
$285K 0.23%
1,279
84
$271K 0.22%
8,994
+676
85
$268K 0.22%
502
86
$266K 0.22%
1,278
+68
87
$260K 0.21%
1,871
-53
88
$253K 0.21%
23,720
-800
89
$250K 0.21%
43,400
+3,600
90
$242K 0.2%
2,590
91
$241K 0.2%
1,148
92
$233K 0.19%
882
+25
93
$225K 0.19%
10,967
94
$225K 0.19%
848
+52
95
$222K 0.18%
1,500
96
$216K 0.18%
46,845
-15,045
97
$214K 0.18%
+22,110
98
$204K 0.17%
1,445
99
$201K 0.17%
820
100
$196K 0.16%
811
2 3
4
5 6