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
201
$48K 0.04%
1,110
202
$46K 0.04%
897
203
$44K 0.03%
1,542
204
$42K 0.03%
565
-278
205
$42K 0.03%
1,686
206
$42K 0.03%
1,061
+311
207
$41K 0.03%
960
208
$41K 0.03%
745
209
$39K 0.03%
1,770
-120
210
$38K 0.03%
+630
211
$38K 0.03%
615
212
$37K 0.03%
1,900
213
$37K 0.03%
214
-36
214
$36K 0.03%
768
215
$36K 0.03%
1,003
-24
216
$36K 0.03%
206
+71
217
$35K 0.03%
+1,200
218
$35K 0.03%
305
219
$35K 0.03%
496
220
$34K 0.03%
249
+41
221
$34K 0.03%
852
+101
222
$33K 0.03%
790
+614
223
$33K 0.03%
258
224
$32K 0.02%
652
225
$32K 0.02%
5,738
+675
7 8
9
10 11