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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.19M
4
ET icon
Energy Transfer Partners
ET
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.15M

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.54M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
AROC icon
Archrock
AROC
+$715K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.12M 2.76%
247,807
-943
2
$2.78M 2.46%
76,053
-6
3
$2.75M 2.44%
112,036
+10,203
4
$2.75M 2.43%
92,084
+10,650
5
$2.71M 2.4%
65,356
-2,453
6
$2.69M 2.38%
67,650
-500
7
$2.66M 2.36%
286,812
-46,815
8
$2.64M 2.34%
38,709
-6,708
9
$2.52M 2.23%
217,801
+2,248
10
$2.5M 2.21%
31,793
-375
11
$2.3M 2.04%
68,871
+7,425
12
$2.25M 1.99%
60,511
-3,572
13
$2.21M 1.95%
25,301
14
$1.94M 1.72%
8,460
15
$1.94M 1.72%
96,856
+3,218
16
$1.71M 1.52%
125,340
-400
17
$1.65M 1.46%
100,070
-17,825
18
$1.65M 1.46%
16,821
19
$1.61M 1.43%
41,433
+1,147
20
$1.58M 1.4%
64,290
+63,055
21
$1.57M 1.39%
39,776
-540
22
$1.56M 1.38%
26,716
+4,525
23
$1.51M 1.34%
109,779
+1,000
24
$1.49M 1.32%
72,069
-7,650
25
$1.48M 1.31%
72,585
+7,275
1
2 3 4 5