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
276
$15K 0.01%
368
277
$15K 0.01%
+200
278
$15K 0.01%
+490
279
$15K 0.01%
+88
280
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+189
281
$15K 0.01%
150
282
$14K 0.01%
74
+24
283
$14K 0.01%
271
284
$14K 0.01%
2,158
285
$14K 0.01%
704
286
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+272
287
$14K 0.01%
+213
288
$13K 0.01%
269
+2
289
$13K 0.01%
136
290
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200
291
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175
-355
292
$13K 0.01%
+245
293
$13K 0.01%
+81
294
$13K 0.01%
591
-374
295
$13K 0.01%
+192
296
$13K 0.01%
481
297
$13K 0.01%
+449
298
$13K 0.01%
644
299
$12K 0.01%
1,350
+50
300
$12K 0.01%
+251
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