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
401
$2K ﹤0.01%
84
402
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403
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36
404
$1K ﹤0.01%
20
405
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41
406
$1K ﹤0.01%
36
407
$1K ﹤0.01%
42
408
$1K ﹤0.01%
+21
409
$1K ﹤0.01%
10
410
$1K ﹤0.01%
46
411
$1K ﹤0.01%
22
412
$1K ﹤0.01%
43
413
$1K ﹤0.01%
39
414
$1K ﹤0.01%
40
415
$1K ﹤0.01%
75
416
$1K ﹤0.01%
13
417
$1K ﹤0.01%
29
418
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9
419
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22
420
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16
421
$0 ﹤0.01%
+1
422
$0 ﹤0.01%
+3
423
– –
-2,000
424
– –
-21,007
425
– –
-47,572
14 15 16
17
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