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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.58M
3
+$1.39M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.52M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
APA icon
APA Corp
APA
+$880K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
+277
302
$12K 0.01%
183
303
$12K 0.01%
212
304
$12K 0.01%
231
305
$12K 0.01%
200
306
$12K 0.01%
863
307
$12K 0.01%
78
+59
308
$11K 0.01%
265
-128
309
$11K 0.01%
108
310
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+148
311
$11K 0.01%
258
-442
312
$11K 0.01%
750
313
$11K 0.01%
190
314
$11K 0.01%
248
315
$11K 0.01%
183
+41
316
$11K 0.01%
1,018
317
$10K 0.01%
128
318
$10K 0.01%
100
319
$10K 0.01%
1,032
+30
320
$10K 0.01%
+128
321
$10K 0.01%
+110
322
$10K 0.01%
+143
323
$9K 0.01%
+127
324
$9K 0.01%
+190
325
$9K 0.01%
+90
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