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
$104M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$997K
3
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

1
+$2.81M
2
+$2.8M
3
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.03%
268
202
$31K 0.03%
189
203
$31K 0.03%
500
-400
204
$29K 0.03%
1,860
205
$29K 0.03%
2,379
206
$29K 0.03%
516
207
$29K 0.03%
1,900
208
$29K 0.03%
504
209
$27K 0.03%
710
210
$27K 0.03%
534
211
$27K 0.03%
231
-27
212
$26K 0.03%
193
213
$26K 0.03%
2,000
214
$25K 0.02%
403
215
$25K 0.02%
130
216
$25K 0.02%
219
217
$25K 0.02%
311
218
$24K 0.02%
847
219
$24K 0.02%
469
220
$23K 0.02%
148
221
$23K 0.02%
240
222
$23K 0.02%
272
223
$23K 0.02%
1,540
224
$22K 0.02%
111
225
$22K 0.02%
108
7 8
9
10 11