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
301
$13K 0.01%
+86
302
$13K 0.01%
251
303
$13K 0.01%
142
304
$13K 0.01%
+350
305
$12K 0.01%
36
306
$12K 0.01%
200
307
$12K 0.01%
304
308
$12K 0.01%
+260
309
$11K 0.01%
425
310
$11K 0.01%
89
311
$11K 0.01%
324
312
$11K 0.01%
239
+87
313
$11K 0.01%
100
314
$11K 0.01%
+380
315
$11K 0.01%
+125
316
$10K 0.01%
+175
317
$10K 0.01%
3,502
318
$10K 0.01%
4
319
$10K 0.01%
420
320
$10K 0.01%
100
-75
321
$10K 0.01%
1,821
322
$10K 0.01%
+349
323
$9K 0.01%
164
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324
$9K 0.01%
459
325
$9K 0.01%
92
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