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
$128M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$711K
3
+$236K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$212K

Top Sells

1
+$1.15M
2
+$687K
3
+$541K
4
BX icon
Blackstone
BX
+$438K
5
GIS icon
General Mills
GIS
+$357K

Sector Composition

1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.08%
486
+346
152
$101K 0.08%
276
-30
153
$99K 0.08%
+3,670
154
$97K 0.08%
766
-867
155
$94K 0.07%
+384
156
$93K 0.07%
2,080
157
$91K 0.07%
+3,677
158
$89K 0.07%
3,582
159
$88K 0.07%
1,546
-618
160
$86K 0.07%
236
+153
161
$85K 0.07%
1,000
162
$84K 0.07%
1,641
+1,249
163
$84K 0.07%
+1,882
164
$82K 0.06%
537
+114
165
$81K 0.06%
2,372
166
$81K 0.06%
4,540
+3,440
167
$80K 0.06%
7,812
+79
168
$79K 0.06%
31,142
169
$77K 0.06%
1,083
+183
170
$74K 0.06%
431
+282
171
$74K 0.06%
2,040
172
$71K 0.06%
3,414
+152
173
$71K 0.06%
605
174
$71K 0.06%
818
175
$69K 0.05%
1,650
5 6
7
8 9