POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.36M
3
+$2.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.11M
5
ARCC icon
Ares Capital
ARCC
+$1.99M

Top Sells

1
+$1.22M
2
+$763K
3
+$728K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$659K
5
OXY icon
Occidental Petroleum
OXY
+$659K

Sector Composition

1 Financials 20.22%
2 Energy 17.08%
3 Communication Services 10%
4 Consumer Discretionary 7.89%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.04%
1,078
177
$38K 0.04%
1,000
178
$37K 0.04%
164
-4
179
$37K 0.04%
7,695
+500
180
$37K 0.04%
125
181
$36K 0.04%
437
-310
182
$35K 0.04%
1,300
183
$34K 0.04%
485
184
$33K 0.03%
2,112
+255
185
$33K 0.03%
960
186
$33K 0.03%
729
+489
187
$33K 0.03%
1,003
188
$31K 0.03%
615
189
$31K 0.03%
255
190
$31K 0.03%
586
191
$31K 0.03%
2,660
192
$30K 0.03%
496
193
$30K 0.03%
+324
194
$30K 0.03%
1,670
195
$30K 0.03%
4,385
196
$30K 0.03%
403
197
$29K 0.03%
124
198
$29K 0.03%
100
199
$29K 0.03%
2,000
200
$28K 0.03%
249
6 7
8
9 10