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
$108M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.08M
3
+$669K
4
MAC icon
Macerich
MAC
+$190K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K

Top Sells

1
+$2.38M
2
+$1.99M
3
+$1.66M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Sector Composition

1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
276
227
$20K 0.02%
108
228
$20K 0.02%
272
229
$19K 0.02%
135
-1,411
230
$19K 0.02%
25,275
-13,280
231
$19K 0.02%
1,080
232
$19K 0.02%
392
233
$19K 0.02%
1,475
234
$19K 0.02%
100
235
$18K 0.02%
1,100
236
$18K 0.02%
920
237
$18K 0.02%
478
-600
238
$18K 0.02%
86
239
$17K 0.02%
1,542
240
$17K 0.02%
175
241
$17K 0.02%
266
242
$17K 0.02%
150
243
$17K 0.02%
290
244
$17K 0.02%
342
245
$17K 0.02%
259
246
$16K 0.01%
206
247
$16K 0.01%
712
248
$16K 0.01%
479
249
$16K 0.01%
500
250
$16K 0.01%
420
8 9
10
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