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
101
$194K 0.16%
2,485
102
$189K 0.16%
1,181
103
$186K 0.15%
386
104
$179K 0.15%
1,126
105
$179K 0.15%
+2,987
106
$175K 0.14%
652
107
$174K 0.14%
7,000
108
$165K 0.14%
2,400
+1,896
109
$162K 0.13%
449
+331
110
$158K 0.13%
10,850
111
$155K 0.13%
+190
112
$150K 0.12%
337
113
$148K 0.12%
2,144
114
$146K 0.12%
4,421
-12
115
$145K 0.12%
1,201
116
$143K 0.12%
2,652
-611
117
$140K 0.12%
997
118
$138K 0.11%
8,351
-4,704
119
$132K 0.11%
537
120
$129K 0.11%
3,955
121
$128K 0.11%
3,200
+150
122
$127K 0.1%
590
+86
123
$127K 0.1%
7,320
124
$122K 0.1%
820
125
$122K 0.1%
1,471
3 4
5
6 7