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

Top Buys

1
+$3.44M
2
+$3.31M
3
+$2.35M
4
NOG icon
Northern Oil and Gas
NOG
+$2.29M
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$846K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$728K

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
351
$6K 0.01%
228
352
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55
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43
354
$6K 0.01%
56
355
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+270
356
$6K 0.01%
+125
357
$6K 0.01%
78
358
$5K 0.01%
132
+1
359
$5K 0.01%
+35
360
$5K 0.01%
155
361
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42
362
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363
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69
364
$5K 0.01%
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365
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366
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367
$5K 0.01%
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368
$4K ﹤0.01%
32
369
$4K ﹤0.01%
50
370
$4K ﹤0.01%
35
371
$4K ﹤0.01%
104
372
$4K ﹤0.01%
81
373
$4K ﹤0.01%
94
+40
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$4K ﹤0.01%
11
375
$4K ﹤0.01%
+115
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