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
$93.6M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.1M
3
+$2.07M
4
SHEL icon
Shell
SHEL
+$855K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$649K

Top Sells

1
+$5.09M
2
+$4.25M
3
+$3.76M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.67M
5
AR icon
Antero Resources
AR
+$2.7M

Sector Composition

1 Energy 39.02%
2 Technology 10.27%
3 Healthcare 9.89%
4 Financials 7.38%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.02%
+350
277
$17K 0.02%
177
278
$16K 0.02%
+175
279
$16K 0.02%
414
280
$16K 0.02%
101
281
$16K 0.02%
192
282
$16K 0.02%
230
283
$16K 0.02%
869
284
$16K 0.02%
+175
285
$15K 0.02%
148
286
$15K 0.02%
135
287
$15K 0.02%
1,218
288
$15K 0.02%
128
-22
289
$15K 0.02%
152
290
$15K 0.02%
500
291
$15K 0.02%
248
292
$15K 0.02%
+464
293
$15K 0.02%
118
294
$15K 0.02%
260
295
$14K 0.02%
221
296
$14K 0.02%
65
297
$14K 0.02%
251
298
$14K 0.02%
75
-22,755
299
$14K 0.02%
220
300
$13K 0.01%
51
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