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
201
$28K 0.03%
594
-55
202
$28K 0.03%
+2,379
203
$27K 0.03%
107
204
$27K 0.03%
232
205
$27K 0.03%
268
-37
206
$26K 0.03%
785
207
$26K 0.03%
1,562
208
$25K 0.03%
201
209
$25K 0.03%
288
210
$24K 0.03%
219
211
$23K 0.02%
275
212
$23K 0.02%
311
213
$23K 0.02%
710
214
$23K 0.02%
132
-210
215
$23K 0.02%
381
216
$22K 0.02%
504
217
$22K 0.02%
193
218
$22K 0.02%
360
-436
219
$22K 0.02%
866
220
$22K 0.02%
1,860
221
$21K 0.02%
240
222
$21K 0.02%
464
223
$20K 0.02%
212
224
$20K 0.02%
847
-168
225
$20K 0.02%
213
7 8
9
10 11