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
$95.5M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$1.38M
4
ARCC icon
Ares Capital
ARCC
+$1.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.14M

Top Sells

1
+$659K
2
+$570K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$313K
5
PAA icon
Plains All American Pipeline
PAA
+$293K

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%
189
209
$25K 0.03%
288
210
$24K 0.03%
219
211
$23K 0.02%
710
212
$23K 0.02%
132
-210
213
$23K 0.02%
311
214
$23K 0.02%
381
215
$23K 0.02%
275
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