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
$98.8M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.4M
3
+$2.17M
4
NOG icon
Northern Oil and Gas
NOG
+$2.1M
5
HAL icon
Halliburton
HAL
+$606K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.23M
4
WLL
Whiting Petroleum Corporation
WLL
+$832K
5
PFE icon
Pfizer
PFE
+$813K

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%
251
302
$13K 0.01%
142
303
$13K 0.01%
178
304
$13K 0.01%
+350
305
$12K 0.01%
200
306
$12K 0.01%
36
307
$12K 0.01%
304
308
$12K 0.01%
+260
309
$11K 0.01%
425
310
$11K 0.01%
89
311
$11K 0.01%
162
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
+100
324
$9K 0.01%
459
325
$9K 0.01%
92
11 12
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14 15