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
251
$16K 0.01%
282
+150
252
$16K 0.01%
1,540
-95
253
$15K 0.01%
613
254
$15K 0.01%
750
255
$15K 0.01%
240
-141
256
$15K 0.01%
200
257
$15K 0.01%
686
258
$14K 0.01%
479
259
$14K 0.01%
258
260
$14K 0.01%
1,130
-80
261
$14K 0.01%
225
262
$14K 0.01%
941
263
$14K 0.01%
100
264
$13K 0.01%
1,000
265
$13K 0.01%
385
266
$13K 0.01%
1,038
267
$13K 0.01%
1,054
268
$13K 0.01%
248
269
$13K 0.01%
449
270
$13K 0.01%
368
271
$12K 0.01%
435
272
$12K 0.01%
159
273
$12K 0.01%
118
274
$12K 0.01%
192
+61
275
$12K 0.01%
459
9 10
11
12 13