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
276
$17K 0.01%
302
277
$16K 0.01%
277
278
$16K 0.01%
200
279
$16K 0.01%
175
280
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135
281
$16K 0.01%
420
282
$15K 0.01%
750
283
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200
284
$15K 0.01%
481
285
$15K 0.01%
120
286
$15K 0.01%
500
287
$15K 0.01%
248
288
$14K 0.01%
159
289
$14K 0.01%
90
290
$14K 0.01%
449
-43
291
$14K 0.01%
148
292
$14K 0.01%
280
293
$14K 0.01%
280
-1
294
$14K 0.01%
372
295
$14K 0.01%
251
296
$14K 0.01%
258
297
$14K 0.01%
178
298
$13K 0.01%
2,703
299
$13K 0.01%
240
300
$13K 0.01%
1,475
10 11
12
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