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
101
$182K 0.19%
2,485
-251
102
$180K 0.19%
1,235
103
$177K 0.19%
23,985
104
$174K 0.18%
2,144
-1,572
105
$173K 0.18%
1,148
-278
106
$172K 0.18%
2,252
-315
107
$171K 0.18%
1,210
108
$170K 0.18%
2,593
+36
109
$168K 0.18%
901
-103
110
$158K 0.17%
1,093
-95
111
$149K 0.16%
7,280
+7,000
112
$144K 0.15%
499
+9
113
$137K 0.14%
25,970
-55,588
114
$136K 0.14%
13,350
115
$136K 0.14%
1,699
116
$136K 0.14%
1,522
117
$136K 0.14%
3,429
118
$131K 0.14%
1,016
119
$130K 0.14%
982
120
$128K 0.13%
10,850
121
$122K 0.13%
811
122
$118K 0.12%
1,181
-11
123
$117K 0.12%
+749
124
$114K 0.12%
655
+15
125
$113K 0.12%
2,922
3 4
5
6 7