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
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$600K
3
+$385K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$369K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$333K

Top Sells

1
+$2.82M
2
+$1.09M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$347K
5
KRP icon
Kimbell Royalty Partners
KRP
+$234K

Sector Composition

1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.07%
1,620
+1,195
152
$78K 0.06%
3,162
153
$78K 0.06%
309
154
$77K 0.06%
825
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155
$76K 0.06%
717
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156
$76K 0.06%
3,080
+425
157
$75K 0.06%
423
+100
158
$75K 0.06%
640
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159
$73K 0.06%
632
160
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206
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161
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2,372
162
$70K 0.06%
4,385
163
$70K 0.06%
1,299
164
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5,084
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165
$68K 0.06%
431
166
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600
167
$63K 0.05%
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168
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169
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170
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319
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172
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296
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173
$58K 0.05%
211
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174
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395
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175
$58K 0.05%
6,570
-1,125
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7
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