POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
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
+$3.35M
2
+$1.95M
3
+$944K
4
NXST icon
Nexstar Media Group
NXST
+$577K
5
GIS icon
General Mills
GIS
+$205K

Top Sells

1
+$1.74M
2
+$1.51M
3
+$1.32M
4
TEX icon
Terex
TEX
+$1.19M
5
APO icon
Apollo Global Management
APO
+$470K

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%
37
377
$2K ﹤0.01%
41
-83
378
$2K ﹤0.01%
34
+4
379
$2K ﹤0.01%
27
380
$2K ﹤0.01%
100
381
$1K ﹤0.01%
11
-10
382
$1K ﹤0.01%
45
383
$1K ﹤0.01%
59
384
$1K ﹤0.01%
43
-548
385
$1K ﹤0.01%
+30
386
$1K ﹤0.01%
10
387
$1K ﹤0.01%
7
-5
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$1K ﹤0.01%
5
389
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399
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400
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