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
$122M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$600K
3
+$385K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$369K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$333K

Top Sells

1
+$2.82M
2
+$1.09M
3
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$347K
5
KRP icon
Kimbell Royalty Partners
KRP
+$234K

Sector Composition

1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 3.87%
20,279
-901
2
$4.67M 3.85%
35,209
+483
3
$3.71M 3.05%
351,951
-11,430
4
$3.44M 2.83%
209,946
-66,667
5
$3.38M 2.79%
172,743
+5,325
6
$3.37M 2.77%
89,687
-9,235
7
$3.28M 2.7%
86,650
-3,675
8
$3.23M 2.65%
190,970
+22,810
9
$3.12M 2.56%
28,534
-775
10
$2.88M 2.37%
253,410
-17,625
11
$2.57M 2.12%
61,717
-1,975
12
$2.46M 2.02%
53,880
-1,805
13
$2.46M 2.02%
76,095
-3,725
14
$2.41M 1.99%
71,634
+30,619
15
$2.19M 1.8%
6,377
16
$2.17M 1.79%
51,202
+1,730
17
$2.06M 1.7%
180,384
-1,101
18
$2.02M 1.66%
200,675
+800
19
$1.97M 1.62%
26,123
-262
20
$1.96M 1.61%
22,360
+560
21
$1.76M 1.45%
35,875
-1,275
22
$1.71M 1.4%
14,352
23
$1.65M 1.35%
7,755
24
$1.59M 1.31%
33,652
25
$1.55M 1.28%
44,159
-490
1
2 3 4 5