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
251
$22K 0.02%
259
252
$22K 0.02%
750
253
$22K 0.02%
606
254
$22K 0.02%
485
255
$21K 0.02%
177
+1
256
$21K 0.02%
266
257
$21K 0.02%
235
-25
258
$20K 0.02%
116
259
$20K 0.02%
1,000
260
$20K 0.02%
230
261
$20K 0.02%
54
-55
262
$19K 0.02%
479
263
$19K 0.02%
690
264
$19K 0.02%
581
265
$19K 0.02%
500
266
$19K 0.02%
892
267
$19K 0.02%
200
268
$19K 0.02%
424
-159
269
$18K 0.02%
289
270
$18K 0.02%
425
271
$18K 0.02%
686
272
$18K 0.02%
90
273
$18K 0.02%
250
274
$18K 0.02%
1,475
275
$17K 0.02%
93
9 10
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