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
$93.6M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.2M
3
+$1.98M
4
SHEL icon
Shell
SHEL
+$826K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$680K

Top Sells

1
+$4.66M
2
+$3.96M
3
+$3.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.32M
5
AR icon
Antero Resources
AR
+$1.99M

Sector Composition

1 Energy 39.02%
2 Technology 10.27%
3 Healthcare 9.89%
4 Financials 7.38%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.01%
115
352
$6K 0.01%
125
353
$6K 0.01%
260
354
$6K 0.01%
150
355
$6K 0.01%
78
356
$6K 0.01%
55
357
$6K 0.01%
43
358
$5K 0.01%
115
359
$5K 0.01%
42
360
$5K 0.01%
155
361
$5K 0.01%
50
362
$5K 0.01%
115
363
$5K 0.01%
81
-398
364
$5K 0.01%
35
365
$5K 0.01%
69
366
$5K 0.01%
+92
367
$5K 0.01%
120
368
$5K 0.01%
120
369
$5K 0.01%
56
370
$5K 0.01%
+291
371
$4K ﹤0.01%
+180
372
$4K ﹤0.01%
81
373
$4K ﹤0.01%
134
+2
374
$4K ﹤0.01%
35
375
$4K ﹤0.01%
70
13 14
15
16 17