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
$95.5M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$1.38M
4
ARCC icon
Ares Capital
ARCC
+$1.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.14M

Top Sells

1
+$659K
2
+$570K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$313K
5
PAA icon
Plains All American Pipeline
PAA
+$293K

Sector Composition

1 Financials 20.22%
2 Energy 17.08%
3 Communication Services 10%
4 Consumer Discretionary 7.89%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 6.11%
31,898
+486
2
$2.57M 2.7%
101,921
+3,210
3
$2.31M 2.42%
23,890
+19,747
4
$2.28M 2.39%
102,295
+19,635
5
$2.19M 2.29%
34,436
-2,704
6
$2.18M 2.28%
21,159
+7,459
7
$1.93M 2.02%
135,044
+15,395
8
$1.88M 1.97%
156,921
+5,031
9
$1.88M 1.96%
32,484
+2,635
10
$1.83M 1.91%
49,420
+24,116
11
$1.73M 1.82%
254,924
+17,430
12
$1.67M 1.75%
190,220
-41,755
13
$1.66M 1.73%
45,365
+39,370
14
$1.59M 1.67%
51,493
-6,968
15
$1.55M 1.63%
319,377
+80,136
16
$1.54M 1.62%
67,805
+47,750
17
$1.54M 1.62%
41,410
+2,500
18
$1.53M 1.6%
9,677
-1,982
19
$1.51M 1.58%
6,377
+10
20
$1.5M 1.57%
9,687
+3,292
21
$1.49M 1.56%
44,355
-2,000
22
$1.41M 1.48%
40,482
+32,719
23
$1.39M 1.46%
16,185
+16,050
24
$1.38M 1.45%
66,487
+8,160
25
$1.32M 1.38%
34,819
+521
1
2 3 4 5