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
251
$19K 0.02%
1,221
252
$19K 0.02%
249
-840
253
$18K 0.02%
+127
254
$18K 0.02%
+240
255
$18K 0.02%
392
-300
256
$18K 0.02%
613
257
$18K 0.02%
+1,860
258
$18K 0.02%
+29
259
$17K 0.02%
1,475
260
$17K 0.02%
+163
261
$17K 0.02%
1,100
262
$17K 0.02%
1,100
263
$17K 0.02%
309
+3
264
$17K 0.02%
+285
265
$17K 0.02%
+109
266
$17K 0.02%
1,770
267
$16K 0.01%
217
268
$16K 0.01%
111
269
$16K 0.01%
360
270
$16K 0.01%
+109
271
$16K 0.01%
100
272
$16K 0.01%
154
273
$15K 0.01%
+146
274
$15K 0.01%
110
275
$15K 0.01%
14
9 10
11
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