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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.58M
3
+$1.39M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.52M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
APA icon
APA Corp
APA
+$880K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.01%
+134
352
$6K 0.01%
1,641
353
$6K 0.01%
145
354
$6K 0.01%
176
355
$6K 0.01%
+75
356
$6K 0.01%
313
357
$6K 0.01%
100
358
$6K 0.01%
550
359
$6K 0.01%
+223
360
$6K 0.01%
397
361
$6K 0.01%
127
362
$5K ﹤0.01%
+1,000
363
$5K ﹤0.01%
1,930
364
$5K ﹤0.01%
344
365
$5K ﹤0.01%
100
366
$5K ﹤0.01%
+290
367
$5K ﹤0.01%
42
368
$5K ﹤0.01%
124
369
$5K ﹤0.01%
63
370
$5K ﹤0.01%
183
371
$4K ﹤0.01%
+202
372
$4K ﹤0.01%
+240
373
$4K ﹤0.01%
475
374
$4K ﹤0.01%
255
375
$4K ﹤0.01%
501
13 14
15
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