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
351
$6K ﹤0.01%
202
352
$6K ﹤0.01%
290
353
$5K ﹤0.01%
60
354
$5K ﹤0.01%
475
-4,650
355
$5K ﹤0.01%
+70
356
$5K ﹤0.01%
62
357
$5K ﹤0.01%
100
358
$5K ﹤0.01%
425
359
$5K ﹤0.01%
125
360
$5K ﹤0.01%
24
-3
361
$5K ﹤0.01%
1,000
362
$4K ﹤0.01%
240
363
$4K ﹤0.01%
20
364
$4K ﹤0.01%
183
365
$4K ﹤0.01%
9
-10
366
$4K ﹤0.01%
1,000
367
$3K ﹤0.01%
150
368
$3K ﹤0.01%
32
369
$3K ﹤0.01%
265
370
$3K ﹤0.01%
37
371
$2K ﹤0.01%
11
-5
372
$2K ﹤0.01%
+50
373
$2K ﹤0.01%
34
+4
374
$2K ﹤0.01%
271
375
$2K ﹤0.01%
182
13 14
15
16 17