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
$128M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$711K
3
+$236K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$212K

Top Sells

1
+$1.15M
2
+$687K
3
+$541K
4
BX icon
Blackstone
BX
+$438K
5
GIS icon
General Mills
GIS
+$357K

Sector Composition

1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.05%
747
+516
177
$66K 0.05%
342
+210
178
$65K 0.05%
4,606
179
$63K 0.05%
2,207
180
$62K 0.05%
755
+572
181
$62K 0.05%
727
-120
182
$60K 0.05%
+2,604
183
$60K 0.05%
620
+97
184
$60K 0.05%
1,078
185
$59K 0.05%
1,156
+796
186
$58K 0.05%
+238
187
$57K 0.04%
900
188
$56K 0.04%
2,000
189
$55K 0.04%
1,300
190
$55K 0.04%
268
191
$55K 0.04%
475
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192
$55K 0.04%
475
193
$54K 0.04%
250
194
$54K 0.04%
698
195
$53K 0.04%
1,304
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196
$53K 0.04%
202
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197
$51K 0.04%
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198
$50K 0.04%
309
199
$49K 0.04%
3,262
200
$49K 0.04%
920
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8
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