POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
+$1.81M
2
+$1.58M
3
+$1.39M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.52M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
APA icon
APA Corp
APA
+$880K

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
226
$24K 0.02%
+258
227
$24K 0.02%
512
228
$24K 0.02%
600
229
$24K 0.02%
944
230
$23K 0.02%
504
231
$23K 0.02%
200
-139
232
$23K 0.02%
460
-450
233
$23K 0.02%
800
-288
234
$22K 0.02%
372
235
$22K 0.02%
1,025
236
$22K 0.02%
+789
237
$22K 0.02%
866
-1,000
238
$21K 0.02%
500
239
$21K 0.02%
+400
240
$21K 0.02%
+248
241
$21K 0.02%
+1,000
242
$20K 0.02%
2,116
+25
243
$20K 0.02%
1,745
-935
244
$20K 0.02%
1,832
245
$20K 0.02%
1,257
246
$19K 0.02%
+534
247
$19K 0.02%
600
248
$19K 0.02%
120
249
$19K 0.02%
369
-80
250
$19K 0.02%
+266
8 9
10
11 12