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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.19M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.15M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.54M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
AROC icon
Archrock
AROC
+$715K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.05%
1,650
177
$52K 0.05%
+1,666
178
$49K 0.04%
1,890
179
$47K 0.04%
1,300
180
$44K 0.04%
348
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181
$44K 0.04%
245
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182
$43K 0.04%
3,262
183
$43K 0.04%
787
184
$43K 0.04%
920
185
$43K 0.04%
698
-400
186
$42K 0.04%
1,151
187
$42K 0.04%
268
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188
$42K 0.04%
309
189
$42K 0.04%
475
190
$41K 0.04%
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191
$41K 0.04%
183
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$39K 0.03%
+897
193
$39K 0.03%
1,110
194
$39K 0.03%
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195
$38K 0.03%
187
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196
$37K 0.03%
960
197
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198
$36K 0.03%
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199
$36K 0.03%
900
200
$36K 0.03%
1,276
6 7
8
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