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
$124M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.9M
3
+$910K
4
NXST icon
Nexstar Media Group
NXST
+$514K
5
GIS icon
General Mills
GIS
+$202K

Top Sells

1
+$1.67M
2
+$1.51M
3
+$1.25M
4
TEX icon
Terex
TEX
+$1.19M
5
APO icon
Apollo Global Management
APO
+$420K

Sector Composition

1 Financials 21.83%
2 Energy 20.91%
3 Communication Services 7.51%
4 Industrials 7.12%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
190
302
$13K 0.01%
277
303
$13K 0.01%
869
304
$13K 0.01%
1,038
+6
305
$13K 0.01%
500
306
$12K 0.01%
+200
307
$12K 0.01%
131
308
$12K 0.01%
125
309
$12K 0.01%
128
310
$12K 0.01%
280
311
$12K 0.01%
359
312
$11K 0.01%
127
313
$11K 0.01%
110
314
$11K 0.01%
164
-48
315
$11K 0.01%
192
316
$11K 0.01%
268
317
$10K 0.01%
271
318
$10K 0.01%
1,780
319
$10K 0.01%
360
320
$10K 0.01%
1,054
321
$10K 0.01%
494
-331
322
$10K 0.01%
340
323
$10K 0.01%
84
324
$10K 0.01%
324
325
$10K 0.01%
79
11 12
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14 15