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
$104M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$438K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$366K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.12M
4
NSP icon
Insperity
NSP
+$345K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.04%
485
177
$41K 0.04%
124
178
$40K 0.04%
1,002
-1
179
$39K 0.04%
4,385
180
$39K 0.04%
249
181
$38K 0.04%
729
182
$38K 0.04%
437
183
$37K 0.04%
164
184
$37K 0.04%
586
185
$37K 0.04%
1,305
186
$37K 0.04%
615
187
$37K 0.04%
324
188
$36K 0.03%
785
189
$36K 0.03%
100
190
$36K 0.03%
+118
191
$35K 0.03%
232
192
$35K 0.03%
168
193
$35K 0.03%
431
-163
194
$34K 0.03%
305
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195
$34K 0.03%
312
196
$34K 0.03%
213
197
$33K 0.03%
400
198
$33K 0.03%
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199
$33K 0.03%
288
200
$32K 0.03%
268
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