POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.85M
3
+$1.74M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.45M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$910K

Top Sells

1
+$2.67M
2
+$2.43M
3
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Sector Composition

1 Energy 24.67%
2 Financials 12.47%
3 Healthcare 8%
4 Communication Services 6.99%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.04%
3,020
202
$43K 0.03%
450
203
$41K 0.03%
950
204
$41K 0.03%
540
205
$40K 0.03%
2,235
206
$40K 0.03%
372
207
$40K 0.03%
475
208
$39K 0.03%
207
209
$39K 0.03%
770
210
$38K 0.03%
+1,300
211
$38K 0.03%
555
212
$38K 0.03%
768
213
$38K 0.03%
700
214
$37K 0.03%
1,088
215
$37K 0.03%
1,091
216
$36K 0.03%
+1,900
217
$35K 0.03%
193
218
$35K 0.03%
549
-100
219
$35K 0.03%
745
220
$35K 0.03%
1,243
-241
221
$34K 0.03%
810
222
$33K 0.03%
1,377
223
$33K 0.03%
97
224
$33K 0.03%
750
225
$33K 0.03%
400
7 8
9
10 11