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
$95.5M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$1.38M
4
ARCC icon
Ares Capital
ARCC
+$1.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.14M

Top Sells

1
+$659K
2
+$570K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$313K
5
PAA icon
Plains All American Pipeline
PAA
+$293K

Sector Composition

1 Financials 20.22%
2 Energy 17.08%
3 Communication Services 10%
4 Consumer Discretionary 7.89%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.12%
1,526
127
$108K 0.11%
533
-23
128
$105K 0.11%
6,651
+20
129
$100K 0.1%
1,778
130
$99K 0.1%
997
131
$99K 0.1%
1,837
+569
132
$95K 0.1%
9,750
133
$94K 0.1%
3,050
134
$93K 0.1%
4,225
135
$92K 0.1%
1,910
136
$90K 0.09%
652
137
$89K 0.09%
3,955
-408
138
$88K 0.09%
1,230
139
$88K 0.09%
1,573
+262
140
$83K 0.09%
504
+18
141
$82K 0.09%
537
142
$80K 0.08%
+1,013
143
$80K 0.08%
236
144
$79K 0.08%
1,125
145
$79K 0.08%
1,420
146
$77K 0.08%
1,860
147
$75K 0.08%
3,160
+251
148
$75K 0.08%
2,485
149
$74K 0.08%
526
-424
150
$74K 0.08%
1,639
-428
4 5
6
7 8