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
$128M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$711K
3
+$236K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$224K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$212K

Top Sells

1
+$1.15M
2
+$687K
3
+$541K
4
BX icon
Blackstone
BX
+$438K
5
GIS icon
General Mills
GIS
+$357K

Sector Composition

1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 2.82%
81,474
-9,860
2
$3.38M 2.64%
117,199
+8,174
3
$3.31M 2.58%
236,664
+270
4
$3.07M 2.39%
75,807
+2,384
5
$3.05M 2.38%
14,306
-983
6
$2.71M 2.11%
233,976
+18,350
7
$2.7M 2.11%
252,237
-6,150
8
$2.67M 2.08%
34,811
-2,760
9
$2.54M 1.97%
25,103
-2,970
10
$2.52M 1.96%
61,180
-2,267
11
$2.44M 1.9%
63,457
-2,654
12
$2.37M 1.84%
25,408
13
$2.26M 1.76%
92,929
-450
14
$2.2M 1.71%
90,195
-3,700
15
$2.11M 1.64%
137,616
-610
16
$2.03M 1.58%
59,105
-4,200
17
$1.95M 1.52%
308,632
+112,525
18
$1.95M 1.52%
39,404
+2,084
19
$1.94M 1.51%
92,750
-642
20
$1.86M 1.45%
15,727
+1,252
21
$1.81M 1.41%
20,049
-781
22
$1.8M 1.4%
13,431
+1,299
23
$1.78M 1.39%
5,521
-143
24
$1.71M 1.34%
6,367
25
$1.7M 1.33%
71,428
+3,367
1
2 3 4 5