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
101
$215K 0.17%
2,000
102
$215K 0.17%
7,652
+791
103
$214K 0.17%
457
+137
104
$211K 0.16%
1,559
-442
105
$209K 0.16%
4,420
+664
106
$207K 0.16%
1,286
+1
107
$205K 0.16%
1,210
108
$201K 0.16%
9,508
109
$200K 0.16%
8,115
-1,890
110
$200K 0.16%
1,336
111
$198K 0.15%
845
+25
112
$197K 0.15%
3,765
+68
113
$193K 0.15%
704
114
$188K 0.15%
2,586
+394
115
$186K 0.14%
3,050
116
$184K 0.14%
1,940
-120
117
$180K 0.14%
12,363
118
$179K 0.14%
982
119
$174K 0.14%
1,723
120
$173K 0.13%
1,537
-7
121
$167K 0.13%
4,249
122
$164K 0.13%
1,010
123
$163K 0.13%
2,909
-13
124
$156K 0.12%
13,350
+7,350
125
$155K 0.12%
1,188
+95
3 4
5
6 7