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

Top Buys

1
+$3.44M
2
+$3.31M
3
+$2.35M
4
NOG icon
Northern Oil and Gas
NOG
+$2.29M
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$846K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$728K

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
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289
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51
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135
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279
$16K 0.02%
177
280
$16K 0.02%
180
281
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253
-5
282
$16K 0.02%
220
283
$16K 0.02%
+500
284
$16K 0.02%
299
285
$15K 0.02%
148
286
$15K 0.02%
93
287
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85
288
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65
289
$15K 0.02%
169
290
$15K 0.02%
192
291
$15K 0.02%
230
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292
$14K 0.01%
118
293
$14K 0.01%
414
294
$14K 0.01%
2,339
295
$14K 0.01%
500
296
$14K 0.01%
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297
$14K 0.01%
63
298
$14K 0.01%
900
+400
299
$13K 0.01%
178
300
$13K 0.01%
232
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