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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.97M
3
+$3.24M
4
NMFC icon
New Mountain Finance
NMFC
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.05%
+2,207
177
$62K 0.05%
+2,090
178
$60K 0.05%
+1,111
179
$58K 0.04%
+423
180
$57K 0.04%
+2,003
181
$56K 0.04%
+364
182
$56K 0.04%
+1,822
183
$56K 0.04%
+1,545
184
$55K 0.04%
+1,177
185
$55K 0.04%
+1,847
186
$54K 0.04%
+1,028
187
$53K 0.04%
+978
188
$53K 0.04%
+3,020
189
$52K 0.04%
+787
190
$52K 0.04%
+666
191
$51K 0.04%
+200
192
$49K 0.04%
+933
193
$48K 0.04%
+1,866
194
$47K 0.04%
+3,262
195
$47K 0.04%
+920
196
$47K 0.04%
+859
197
$47K 0.04%
+1,484
198
$46K 0.04%
+600
199
$46K 0.04%
+2,235
200
$45K 0.03%
+455
6 7
8
9 10