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
326
$10K 0.01%
232
-538
327
$10K 0.01%
312
328
$10K 0.01%
223
329
$9K 0.01%
88
330
$9K 0.01%
246
-24
331
$9K 0.01%
459
332
$9K 0.01%
151
-38
333
$9K 0.01%
1,377
334
$9K 0.01%
863
335
$8K 0.01%
29
336
$8K 0.01%
500
337
$8K 0.01%
420
338
$8K 0.01%
142
339
$8K 0.01%
63
340
$8K 0.01%
200
341
$8K 0.01%
132
342
$8K 0.01%
250
343
$7K 0.01%
150
344
$7K 0.01%
100
345
$7K 0.01%
+79
346
$7K 0.01%
1,171
347
$7K 0.01%
138
348
$7K 0.01%
287
349
$7K 0.01%
304
350
$6K ﹤0.01%
344
12 13
14
15 16