POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
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
+$3.5M
2
+$3.4M
3
+$2.17M
4
NOG icon
Northern Oil and Gas
NOG
+$2.1M
5
HAL icon
Halliburton
HAL
+$606K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.23M
4
WLL
Whiting Petroleum Corporation
WLL
+$832K
5
PFE icon
Pfizer
PFE
+$813K

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
376
$4K ﹤0.01%
+70
377
$4K ﹤0.01%
35
378
$4K ﹤0.01%
104
379
$4K ﹤0.01%
81
380
$4K ﹤0.01%
10
381
$4K ﹤0.01%
94
+40
382
$4K ﹤0.01%
40
383
$3K ﹤0.01%
52
384
$3K ﹤0.01%
41
385
$3K ﹤0.01%
+40
386
$3K ﹤0.01%
118
+2
387
$3K ﹤0.01%
22
388
$3K ﹤0.01%
100
389
$3K ﹤0.01%
223
390
$3K ﹤0.01%
41
391
$3K ﹤0.01%
9
392
$3K ﹤0.01%
154
393
$2K ﹤0.01%
51
394
$2K ﹤0.01%
23
395
$2K ﹤0.01%
182
396
$2K ﹤0.01%
19
397
$2K ﹤0.01%
84
398
$2K ﹤0.01%
+50
399
$2K ﹤0.01%
100
400
$2K ﹤0.01%
47
14 15
16
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