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
251
$22K 0.02%
1,475
252
$21K 0.02%
355
253
$21K 0.02%
111
254
$20K 0.02%
479
255
$20K 0.02%
1,000
256
$20K 0.02%
100
257
$20K 0.02%
196
258
$20K 0.02%
240
259
$20K 0.02%
500
+125
260
$20K 0.02%
237
-490
261
$20K 0.02%
+342
262
$19K 0.02%
206
-120
263
$19K 0.02%
100
264
$19K 0.02%
154
265
$19K 0.02%
+1,080
266
$19K 0.02%
473
267
$19K 0.02%
150
268
$18K 0.01%
188
269
$18K 0.01%
400
270
$18K 0.01%
416
-236
271
$18K 0.01%
3,187
-2,551
272
$18K 0.01%
467
+283
273
$17K 0.01%
704
274
$17K 0.01%
81
275
$17K 0.01%
266
9 10
11
12 13