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
276
$12K 0.01%
3,614
+2,237
277
$12K 0.01%
280
278
$12K 0.01%
307
279
$12K 0.01%
196
280
$12K 0.01%
251
281
$12K 0.01%
57
-24
282
$12K 0.01%
232
283
$11K 0.01%
4,041
+1,338
284
$11K 0.01%
148
285
$11K 0.01%
+50
286
$11K 0.01%
3,187
287
$11K 0.01%
500
288
$11K 0.01%
169
-21
289
$11K 0.01%
200
290
$11K 0.01%
223
291
$11K 0.01%
151
292
$10K 0.01%
200
293
$10K 0.01%
277
294
$10K 0.01%
414
-2
295
$10K 0.01%
128
296
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178
297
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563
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298
$10K 0.01%
75
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299
$10K 0.01%
306
300
$10K 0.01%
964
-77
10 11
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