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
$104M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$438K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$366K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.12M
4
NSP icon
Insperity
NSP
+$345K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.06%
861
-2,067
152
$62K 0.06%
5,039
+374
153
$61K 0.06%
2,372
154
$61K 0.06%
+600
155
$60K 0.06%
3,162
156
$59K 0.06%
431
157
$58K 0.06%
1,299
+850
158
$57K 0.05%
1,140
159
$57K 0.05%
+2,655
160
$55K 0.05%
2,862
+750
161
$54K 0.05%
375
-100
162
$54K 0.05%
3,645
-1,211
163
$54K 0.05%
319
164
$51K 0.05%
7,695
165
$49K 0.05%
255
166
$48K 0.05%
160
167
$48K 0.05%
466
168
$45K 0.04%
323
-1,038
169
$45K 0.04%
240
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170
$44K 0.04%
125
171
$43K 0.04%
1,300
172
$43K 0.04%
496
173
$43K 0.04%
+670
174
$43K 0.04%
+1,774
175
$42K 0.04%
960
5 6
7
8 9