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
$98.8M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.31M
3
+$2.35M
4
NOG icon
Northern Oil and Gas
NOG
+$2.29M
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$846K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$728K

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%
88
+38
377
$4K ﹤0.01%
260
378
$4K ﹤0.01%
150
379
$4K ﹤0.01%
+225
380
$4K ﹤0.01%
+70
381
$4K ﹤0.01%
40
382
$4K ﹤0.01%
10
383
$3K ﹤0.01%
52
384
$3K ﹤0.01%
118
+2
385
$3K ﹤0.01%
41
386
$3K ﹤0.01%
+40
387
$3K ﹤0.01%
22
388
$3K ﹤0.01%
100
389
$3K ﹤0.01%
41
390
$3K ﹤0.01%
9
391
$3K ﹤0.01%
154
392
$3K ﹤0.01%
223
393
$2K ﹤0.01%
+50
394
$2K ﹤0.01%
100
395
$2K ﹤0.01%
47
396
$2K ﹤0.01%
30
397
$2K ﹤0.01%
51
398
$2K ﹤0.01%
23
399
$2K ﹤0.01%
182
400
$2K ﹤0.01%
19
14 15
16
17 18