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
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$600K
3
+$385K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$369K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$333K

Top Sells

1
+$2.82M
2
+$1.09M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$347K
5
KRP icon
Kimbell Royalty Partners
KRP
+$234K

Sector Composition

1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.1%
2,060
+311
127
$119K 0.1%
1,860
128
$117K 0.1%
2,847
129
$112K 0.09%
13,570
-6,970
130
$111K 0.09%
526
131
$105K 0.09%
4,856
+816
132
$101K 0.08%
1,013
133
$100K 0.08%
9,750
134
$99K 0.08%
1,125
135
$97K 0.08%
1,268
+973
136
$95K 0.08%
2,307
137
$95K 0.08%
1,650
138
$94K 0.08%
408
-125
139
$94K 0.08%
689
140
$93K 0.08%
6,120
141
$93K 0.08%
1,639
142
$91K 0.07%
698
143
$89K 0.07%
715
+535
144
$89K 0.07%
6,044
145
$89K 0.07%
973
146
$89K 0.07%
1,420
147
$87K 0.07%
4,362
148
$86K 0.07%
1,350
149
$83K 0.07%
1,276
-359
150
$82K 0.07%
32,157
-3,585
4 5
6
7 8