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
101
$172K 0.17%
857
102
$166K 0.16%
24,520
103
$164K 0.16%
502
-153
104
$159K 0.15%
39,800
-3,018
105
$148K 0.14%
1,181
106
$146K 0.14%
7,000
107
$145K 0.14%
652
108
$140K 0.13%
1,201
-797
109
$137K 0.13%
2,144
110
$136K 0.13%
10,850
111
$135K 0.13%
533
112
$135K 0.13%
+570
113
$125K 0.12%
537
114
$123K 0.12%
20,540
-4,730
115
$120K 0.12%
337
-162
116
$118K 0.11%
4,433
117
$114K 0.11%
820
-162
118
$112K 0.11%
1,217
-482
119
$111K 0.11%
504
120
$110K 0.11%
3,955
121
$110K 0.11%
2,847
122
$110K 0.11%
1,471
123
$108K 0.1%
997
124
$107K 0.1%
1,860
125
$104K 0.1%
1,749
3 4
5
6 7