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
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$600K
3
+$385K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$369K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$333K

Top Sells

1
+$2.82M
2
+$1.09M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$347K
5
KRP icon
Kimbell Royalty Partners
KRP
+$234K

Sector Composition

1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.03%
168
202
$40K 0.03%
2,000
203
$39K 0.03%
305
204
$38K 0.03%
1,860
205
$38K 0.03%
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206
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400
207
$37K 0.03%
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208
$37K 0.03%
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209
$37K 0.03%
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210
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431
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212
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213
$35K 0.03%
231
214
$34K 0.03%
516
215
$34K 0.03%
219
216
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288
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847
218
$33K 0.03%
668
219
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469
220
$33K 0.03%
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221
$32K 0.03%
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222
$32K 0.03%
249
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$31K 0.03%
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224
$30K 0.02%
311
225
$30K 0.02%
404
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