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
$124M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.9M
3
+$910K
4
NXST icon
Nexstar Media Group
NXST
+$514K
5
GIS icon
General Mills
GIS
+$202K

Top Sells

1
+$1.67M
2
+$1.51M
3
+$1.25M
4
TEX icon
Terex
TEX
+$1.19M
5
APO icon
Apollo Global Management
APO
+$420K

Sector Composition

1 Financials 21.83%
2 Energy 20.91%
3 Communication Services 7.51%
4 Industrials 7.12%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
193
227
$28K 0.02%
1,635
228
$27K 0.02%
1,377
229
$27K 0.02%
522
230
$27K 0.02%
200
+100
231
$27K 0.02%
213
232
$26K 0.02%
+403
233
$26K 0.02%
145
234
$26K 0.02%
276
235
$26K 0.02%
290
236
$26K 0.02%
212
237
$25K 0.02%
288
238
$25K 0.02%
1,860
239
$25K 0.02%
154
240
$24K 0.02%
145
241
$24K 0.02%
186
242
$24K 0.02%
86
243
$24K 0.02%
2,091
244
$23K 0.02%
613
245
$23K 0.02%
866
246
$23K 0.02%
109
247
$23K 0.02%
249
248
$23K 0.02%
368
249
$22K 0.02%
108
250
$22K 0.02%
163
8 9
10
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