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
$98.8M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.31M
3
+$2.35M
4
NOG icon
Northern Oil and Gas
NOG
+$2.29M
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$846K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$728K

Sector Composition

1 Energy 37.34%
2 Financials 11.6%
3 Communication Services 10.55%
4 Technology 10.47%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.03%
203
227
$28K 0.03%
217
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$28K 0.03%
249
229
$27K 0.03%
116
230
$27K 0.03%
272
231
$27K 0.03%
57
232
$27K 0.03%
150
233
$27K 0.03%
131
234
$26K 0.03%
304
235
$26K 0.03%
431
236
$26K 0.03%
+271
237
$26K 0.03%
+500
238
$25K 0.03%
581
239
$25K 0.03%
606
+100
240
$25K 0.03%
210
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241
$25K 0.03%
342
242
$25K 0.03%
89
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243
$25K 0.03%
290
244
$24K 0.02%
750
245
$24K 0.02%
150
246
$24K 0.02%
176
+1
247
$23K 0.02%
181
248
$23K 0.02%
392
249
$23K 0.02%
+465
250
$22K 0.02%
201
-65
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