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
326
$6K 0.01%
162
327
$6K 0.01%
200
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$6K 0.01%
100
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425
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331
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4
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333
$6K 0.01%
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334
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481
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$5K ﹤0.01%
285
+4
336
$5K ﹤0.01%
70
337
$5K ﹤0.01%
+240
338
$5K ﹤0.01%
425
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360
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$5K ﹤0.01%
100
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125
342
$5K ﹤0.01%
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$4K ﹤0.01%
+55
350
$4K ﹤0.01%
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