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
$104M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$438K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$366K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.12M
4
NSP icon
Insperity
NSP
+$345K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.1%
3,263
-166
127
$100K 0.1%
3,050
128
$98K 0.09%
9,750
129
$98K 0.09%
526
130
$98K 0.09%
1,635
131
$90K 0.09%
1,013
132
$89K 0.09%
1,650
133
$87K 0.08%
4,040
134
$86K 0.08%
6,044
+735
135
$86K 0.08%
4,362
136
$84K 0.08%
1,420
137
$83K 0.08%
35,742
+4,600
138
$82K 0.08%
6,120
+120
139
$81K 0.08%
689
140
$81K 0.08%
698
141
$80K 0.08%
1,350
-394
142
$75K 0.07%
1,125
143
$75K 0.07%
195
144
$73K 0.07%
7,320
-16,308
145
$71K 0.07%
1,639
146
$70K 0.07%
+632
147
$70K 0.07%
309
148
$69K 0.07%
2,325
149
$68K 0.07%
973
150
$68K 0.07%
2,307
-602
4 5
6
7 8