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
376
$4K ﹤0.01%
50
-269
377
$4K ﹤0.01%
+100
378
$4K ﹤0.01%
425
379
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125
380
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20
-69
381
$4K ﹤0.01%
+99
382
$3K ﹤0.01%
114
-576
383
$3K ﹤0.01%
145
384
$3K ﹤0.01%
145
-1,730
385
$3K ﹤0.01%
251
386
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+8
387
$3K ﹤0.01%
773
388
$3K ﹤0.01%
30
389
$3K ﹤0.01%
100
390
$3K ﹤0.01%
93
-1
391
$3K ﹤0.01%
94
392
$3K ﹤0.01%
23
393
$3K ﹤0.01%
93
394
$3K ﹤0.01%
330
395
$3K ﹤0.01%
22
396
$3K ﹤0.01%
250
397
$3K ﹤0.01%
208
398
$3K ﹤0.01%
45
399
$2K ﹤0.01%
52
400
$2K ﹤0.01%
475
14 15
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