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

Top Buys

1
+$4.34M
2
+$2.2M
3
+$1.98M
4
SHEL icon
Shell
SHEL
+$826K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$680K

Top Sells

1
+$4.66M
2
+$3.96M
3
+$3.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.32M
5
AR icon
Antero Resources
AR
+$1.99M

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
251
$22K 0.02%
750
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$22K 0.02%
606
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$22K 0.02%
431
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259
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$21K 0.02%
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+1
256
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266
257
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$20K 0.02%
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1,000
260
$20K 0.02%
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-55
262
$19K 0.02%
581
263
$19K 0.02%
200
264
$19K 0.02%
424
-159
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$19K 0.02%
690
266
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479
267
$19K 0.02%
500
268
$19K 0.02%
892
269
$18K 0.02%
289
270
$18K 0.02%
90
271
$18K 0.02%
425
272
$18K 0.02%
686
273
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253
274
$18K 0.02%
1,475
275
$17K 0.02%
93
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