POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.97M
3
+$3.24M
4
NMFC icon
New Mountain Finance
NMFC
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.13%
+754
127
$166K 0.13%
+1,595
128
$161K 0.12%
+1,500
129
$152K 0.12%
+51,607
130
$152K 0.12%
+404
131
$146K 0.11%
+1,311
132
$145K 0.11%
+2,800
133
$145K 0.11%
+1,175
134
$144K 0.11%
+1,063
135
$142K 0.11%
+1,523
136
$141K 0.11%
+1,047
137
$139K 0.11%
+1,556
138
$137K 0.11%
+794
139
$129K 0.1%
+744
140
$122K 0.09%
+1,125
141
$122K 0.09%
+777
142
$120K 0.09%
+1,772
143
$119K 0.09%
+1,177
144
$118K 0.09%
+6,972
145
$116K 0.09%
+2,166
146
$112K 0.09%
+898
147
$111K 0.09%
+4,539
148
$111K 0.09%
+1,104
149
$103K 0.08%
+6,631
150
$103K 0.08%
+683
4 5
6
7 8