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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.19M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.15M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.54M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
AROC icon
Archrock
AROC
+$715K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.08%
1,082
-485
152
$89K 0.08%
1,646
153
$86K 0.08%
2,280
154
$85K 0.08%
25,400
155
$82K 0.07%
3,060
+1,140
156
$77K 0.07%
1,000
157
$76K 0.07%
1,097
+497
158
$76K 0.07%
2,372
159
$73K 0.06%
800
-308
160
$72K 0.06%
3,582
161
$71K 0.06%
705
162
$70K 0.06%
375
163
$69K 0.06%
1,874
-710
164
$67K 0.06%
31,142
-5,375
165
$67K 0.06%
3,262
166
$66K 0.06%
4,606
-1,000
167
$66K 0.06%
2,040
168
$62K 0.05%
2,207
169
$61K 0.05%
818
170
$60K 0.05%
6,000
171
$59K 0.05%
7,733
172
$58K 0.05%
2,000
173
$56K 0.05%
900
174
$56K 0.05%
+1,078
175
$55K 0.05%
423
5 6
7
8 9