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
$98.8M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.4M
3
+$2.17M
4
NOG icon
Northern Oil and Gas
NOG
+$2.1M
5
HAL icon
Halliburton
HAL
+$606K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.23M
4
WLL
Whiting Petroleum Corporation
WLL
+$832K
5
PFE icon
Pfizer
PFE
+$813K

Sector Composition

1 Energy 37.34%
2 Financials 11.6%
3 Communication Services 10.55%
4 Technology 10.47%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.02%
51
277
$16K 0.02%
135
-69
278
$16K 0.02%
177
279
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180
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250
-4
281
$16K 0.02%
220
282
$16K 0.02%
+500
283
$16K 0.02%
75
284
$16K 0.02%
299
285
$15K 0.02%
148
286
$15K 0.02%
93
287
$15K 0.02%
85
288
$15K 0.02%
65
289
$15K 0.02%
169
290
$15K 0.02%
192
291
$15K 0.02%
230
+70
292
$14K 0.01%
414
293
$14K 0.01%
2,339
294
$14K 0.01%
500
295
$14K 0.01%
1,000
296
$14K 0.01%
63
297
$14K 0.01%
900
+400
298
$14K 0.01%
118
299
$13K 0.01%
221
300
$13K 0.01%
+86
10 11
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