POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.36M
3
+$2.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.11M
5
ARCC icon
Ares Capital
ARCC
+$1.99M

Top Sells

1
+$1.22M
2
+$763K
3
+$728K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$659K
5
OXY icon
Occidental Petroleum
OXY
+$659K

Sector Composition

1 Financials 20.22%
2 Energy 17.08%
3 Communication Services 10%
4 Consumer Discretionary 7.89%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.07%
689
-77
152
$65K 0.07%
31,142
153
$64K 0.07%
6,237
-11,560
154
$64K 0.07%
4,626
-5,055
155
$62K 0.06%
5,309
-17,586
156
$62K 0.06%
7,000
+200
157
$62K 0.06%
2,372
158
$62K 0.06%
4,362
-2,294
159
$56K 0.06%
1,396
160
$55K 0.06%
793
161
$55K 0.06%
2,242
+1,360
162
$55K 0.06%
431
163
$55K 0.06%
3,162
164
$53K 0.06%
1,095
-379
165
$52K 0.05%
+1,305
166
$49K 0.05%
1,650
167
$48K 0.05%
309
168
$47K 0.05%
475
169
$45K 0.05%
227
170
$45K 0.05%
268
171
$44K 0.05%
455
172
$43K 0.05%
1,140
-1,620
173
$42K 0.04%
466
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174
$41K 0.04%
900
175
$40K 0.04%
920
5 6
7
8 9