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
$104M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$438K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$366K
5
UNH icon
UnitedHealth
UNH
+$199K

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.12M
4
NSP icon
Insperity
NSP
+$345K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 4.34%
21,180
-9,939
2
$4.07M 3.92%
276,613
+69,727
3
$4.02M 3.87%
34,726
-46
4
$3.07M 2.95%
363,381
+43,385
5
$2.66M 2.56%
98,922
-2,169
6
$2.64M 2.55%
167,418
+27,704
7
$2.64M 2.54%
29,309
-2,335
8
$2.59M 2.5%
271,035
+11,990
9
$2.36M 2.27%
79,820
-1,220
10
$2.35M 2.26%
90,325
-2,225
11
$2.35M 2.26%
168,160
+455
12
$2.31M 2.23%
35,335
-5,275
13
$1.96M 1.89%
6,377
14
$1.94M 1.87%
181,485
-3,065
15
$1.89M 1.82%
+199,875
16
$1.89M 1.82%
63,692
-1,085
17
$1.69M 1.63%
49,472
+4,107
18
$1.66M 1.6%
37,150
-1,375
19
$1.6M 1.54%
21,800
+360
20
$1.52M 1.46%
43,576
-4,811
21
$1.5M 1.44%
14,352
22
$1.45M 1.4%
26,385
-289
23
$1.4M 1.35%
55,685
-2,900
24
$1.4M 1.35%
7,755
25
$1.39M 1.34%
6,594
-1,438
1
2 3 4 5