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
376
$2K ﹤0.01%
40
377
$2K ﹤0.01%
37
378
$2K ﹤0.01%
41
-83
379
$2K ﹤0.01%
27
380
$2K ﹤0.01%
100
381
$1K ﹤0.01%
+30
382
$1K ﹤0.01%
10
383
$1K ﹤0.01%
7
-5
384
$1K ﹤0.01%
11
-10
385
$1K ﹤0.01%
45
386
$1K ﹤0.01%
59
387
$1K ﹤0.01%
43
-548
388
$1K ﹤0.01%
5
389
– –
-32
390
– –
-73,545
391
– –
-75
392
– –
-131
393
– –
-200
394
– –
-24
395
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-52
396
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397
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398
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-3,582
399
– –
-114
400
– –
-102
13 14 15
16
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