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
$93.6M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.1M
3
+$2.07M
4
SHEL icon
Shell
SHEL
+$855K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$649K

Top Sells

1
+$5.09M
2
+$4.25M
3
+$3.76M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.67M
5
AR icon
Antero Resources
AR
+$2.7M

Sector Composition

1 Energy 39.02%
2 Technology 10.27%
3 Healthcare 9.89%
4 Financials 7.38%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
300
+200
377
$4K ﹤0.01%
+180
378
$4K ﹤0.01%
81
379
$4K ﹤0.01%
10
380
$4K ﹤0.01%
40
381
$4K ﹤0.01%
134
+2
382
$3K ﹤0.01%
41
383
$3K ﹤0.01%
+40
384
$3K ﹤0.01%
11
385
$3K ﹤0.01%
88
386
$3K ﹤0.01%
120
+2
387
$3K ﹤0.01%
22
388
$3K ﹤0.01%
91
+50
389
$3K ﹤0.01%
90
-147
390
$3K ﹤0.01%
223
391
$3K ﹤0.01%
30
392
$3K ﹤0.01%
94
393
$3K ﹤0.01%
41
394
$3K ﹤0.01%
154
395
$2K ﹤0.01%
50
396
$2K ﹤0.01%
152
-73
397
$2K ﹤0.01%
47
398
$2K ﹤0.01%
+500
399
$2K ﹤0.01%
128
400
$2K ﹤0.01%
23
14 15
16
17 18