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
$108M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.08M
3
+$669K
4
MAC icon
Macerich
MAC
+$190K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K

Top Sells

1
+$2.38M
2
+$1.99M
3
+$1.66M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Sector Composition

1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K 0.01%
289
302
$9K 0.01%
177
303
$9K 0.01%
176
304
$9K 0.01%
778
305
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268
306
$8K 0.01%
89
-86
307
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869
308
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84
309
$8K 0.01%
110
310
$8K 0.01%
372
311
$8K 0.01%
2,091
312
$8K 0.01%
494
313
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192
314
$8K 0.01%
340
315
$8K 0.01%
37
316
$7K 0.01%
324
317
$7K 0.01%
92
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318
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142
319
$7K 0.01%
154
320
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321
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323
$7K 0.01%
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324
$7K 0.01%
500
325
$6K 0.01%
49
11 12
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