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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.58M
3
+$1.39M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.52M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
APA icon
APA Corp
APA
+$880K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
23
402
$2K ﹤0.01%
62
403
$2K ﹤0.01%
100
404
$2K ﹤0.01%
58
-569
405
$2K ﹤0.01%
40
406
$2K ﹤0.01%
150
407
$1K ﹤0.01%
50
408
$1K ﹤0.01%
+68
409
$1K ﹤0.01%
20
410
$1K ﹤0.01%
+47
411
$1K ﹤0.01%
21
-512
412
$1K ﹤0.01%
35
413
$1K ﹤0.01%
216
414
$1K ﹤0.01%
25
415
$1K ﹤0.01%
14
416
$1K ﹤0.01%
66
417
$1K ﹤0.01%
75
-1,034
418
$1K ﹤0.01%
70
419
$1K ﹤0.01%
10
-95
420
$1K ﹤0.01%
+45
421
$1K ﹤0.01%
65
422
$1K ﹤0.01%
100
423
$1K ﹤0.01%
30
424
$1K ﹤0.01%
110
425
– –
-310
15 16
17
18 19