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
$128M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$711K
3
+$236K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$212K

Top Sells

1
+$1.15M
2
+$687K
3
+$541K
4
BX icon
Blackstone
BX
+$438K
5
GIS icon
General Mills
GIS
+$357K

Sector Composition

1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.12%
3,266
-56
127
$151K 0.12%
1,612
+288
128
$149K 0.12%
997
129
$148K 0.12%
4,385
130
$147K 0.11%
1,875
+206
131
$144K 0.11%
1,684
+55
132
$141K 0.11%
23,985
133
$140K 0.11%
1,783
-25
134
$135K 0.11%
735
+109
135
$133K 0.1%
71
-3
136
$130K 0.1%
415
137
$128K 0.1%
4,420
-750
138
$128K 0.1%
811
-166
139
$126K 0.1%
4,972
+331
140
$123K 0.1%
1,786
+140
141
$120K 0.09%
2,380
142
$117K 0.09%
2,289
+495
143
$116K 0.09%
1,230
144
$115K 0.09%
1,125
145
$115K 0.09%
9,750
146
$113K 0.09%
4,421
147
$109K 0.08%
1,820
-697
148
$108K 0.08%
652
-125
149
$108K 0.08%
699
-200
150
$106K 0.08%
397
4 5
6
7 8