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
$93.6M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.1M
3
+$2.07M
4
SHEL icon
Shell
SHEL
+$855K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$649K

Top Sells

1
+$5.09M
2
+$4.25M
3
+$3.76M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.67M
5
AR icon
Antero Resources
AR
+$2.7M

Sector Composition

1 Energy 39.02%
2 Technology 10.27%
3 Healthcare 9.89%
4 Financials 7.38%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.03%
1,100
-92
227
$26K 0.03%
150
228
$26K 0.03%
290
229
$25K 0.03%
275
+100
230
$25K 0.03%
181
231
$25K 0.03%
131
232
$25K 0.03%
89
233
$25K 0.03%
342
234
$25K 0.03%
+353
235
$24K 0.03%
16
236
$24K 0.03%
193
237
$23K 0.02%
+100
238
$23K 0.02%
212
+126
239
$23K 0.02%
304
240
$23K 0.02%
46
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241
$23K 0.02%
560
+200
242
$23K 0.02%
613
243
$23K 0.02%
282
244
$23K 0.02%
203
245
$23K 0.02%
57
246
$23K 0.02%
299
247
$22K 0.02%
465
248
$22K 0.02%
392
249
$22K 0.02%
490
250
$22K 0.02%
272
8 9
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