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
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$600K
3
+$385K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$369K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$333K

Top Sells

1
+$2.82M
2
+$1.09M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$347K
5
KRP icon
Kimbell Royalty Partners
KRP
+$234K

Sector Composition

1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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267
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177
$55K 0.05%
125
178
$55K 0.05%
485
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2,000
-325
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$53K 0.04%
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$53K 0.04%
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182
$51K 0.04%
496
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$50K 0.04%
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960
185
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186
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431
187
$46K 0.04%
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188
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189
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190
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124
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174
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$43K 0.04%
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195
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197
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232
198
$42K 0.03%
615
199
$41K 0.03%
232
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200
$41K 0.03%
437
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