POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$3.97M
3 +$3.24M
4
NMFC icon
New Mountain Finance
NMFC
+$2.95M
5
EOG icon
EOG Resources
EOG
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.8%
2 Financials 14.23%
3 Healthcare 8.16%
4 Consumer Discretionary 7.23%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.03M 3.09%
+368,067
2
$3.97M 3.04%
+47,421
3
$3.24M 2.49%
+122,261
4
$2.95M 2.27%
+218,035
5
$2.83M 2.17%
+26,222
6
$2.79M 2.14%
+87,142
7
$2.73M 2.09%
+66,521
8
$2.7M 2.07%
+78,642
9
$2.67M 2.05%
+13,475
10
$2.64M 2.03%
+10,770
11
$2.48M 1.91%
+74,145
12
$2.42M 1.86%
+37,763
13
$2.22M 1.7%
+149,700
14
$2.17M 1.66%
+20,400
15
$2.15M 1.65%
+50,190
16
$2.13M 1.63%
+103,095
17
$2.12M 1.62%
+21,230
18
$2.06M 1.58%
+63,695
19
$2.05M 1.57%
+13,138
20
$2.01M 1.54%
+25,723
21
$2.01M 1.54%
+105,339
22
$1.96M 1.51%
+56,886
23
$1.96M 1.5%
+46,480
24
$1.88M 1.45%
+223,940
25
$1.86M 1.43%
+77,350