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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.97M
3
+$3.24M
4
NMFC icon
New Mountain Finance
NMFC
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.08%
+2,680
152
$99K 0.08%
+1,000
153
$97K 0.07%
+24,810
154
$96K 0.07%
+2,506
155
$96K 0.07%
+668
156
$94K 0.07%
+805
157
$92K 0.07%
+1,076
158
$84K 0.06%
+534
159
$84K 0.06%
+2,325
160
$83K 0.06%
+1,236
161
$81K 0.06%
+705
162
$76K 0.06%
+1,058
163
$75K 0.06%
+774
164
$73K 0.06%
+1,200
165
$73K 0.06%
+1,650
166
$70K 0.05%
+1,098
167
$69K 0.05%
+397
168
$69K 0.05%
+3,262
169
$69K 0.05%
+2,000
170
$68K 0.05%
+1,160
171
$67K 0.05%
+2,372
172
$66K 0.05%
+375
173
$66K 0.05%
+2,990
174
$64K 0.05%
+1,542
175
$64K 0.05%
+6,000
5 6
7
8 9