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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.19M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.15M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.54M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
AROC icon
Archrock
AROC
+$715K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.12%
353
127
$139K 0.12%
806
+106
128
$133K 0.12%
1,544
129
$132K 0.12%
2,488
+449
130
$130K 0.12%
993
-54
131
$130K 0.12%
6,031
-1,178
132
$129K 0.11%
685
133
$127K 0.11%
+1,063
134
$122K 0.11%
71
135
$122K 0.11%
2,072
-267
136
$122K 0.11%
1,629
-950
137
$119K 0.11%
1,093
-223
138
$118K 0.1%
1,769
-351
139
$116K 0.1%
777
140
$114K 0.1%
1,324
+220
141
$109K 0.1%
830
+86
142
$107K 0.09%
550
+163
143
$104K 0.09%
498
-103
144
$102K 0.09%
1,125
145
$101K 0.09%
9,750
146
$95K 0.08%
23,985
+7,125
147
$93K 0.08%
397
148
$91K 0.08%
6,631
149
$91K 0.08%
843
150
$90K 0.08%
1,794
-985
4 5
6
7 8