POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
+$4.34M
2
+$2.2M
3
+$1.98M
4
SHEL icon
Shell
SHEL
+$826K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$680K

Top Sells

1
+$4.66M
2
+$3.96M
3
+$3.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.32M
5
AR icon
Antero Resources
AR
+$1.99M

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
401
$2K ﹤0.01%
128
402
$1K ﹤0.01%
+35
403
$1K ﹤0.01%
51
404
$1K ﹤0.01%
43
405
$1K ﹤0.01%
9
406
$1K ﹤0.01%
+100
407
$1K ﹤0.01%
10
408
$1K ﹤0.01%
40
409
$1K ﹤0.01%
75
410
$1K ﹤0.01%
+25
411
$1K ﹤0.01%
100
412
$1K ﹤0.01%
33
-3
413
$1K ﹤0.01%
29
414
$1K ﹤0.01%
42
415
$1K ﹤0.01%
21
416
$1K ﹤0.01%
124
417
$1K ﹤0.01%
22
418
$1K ﹤0.01%
16
419
$1K ﹤0.01%
+3
420
$1K ﹤0.01%
36
421
– –
-5,531
422
– –
-84
423
– –
-20
424
– –
-104
425
– –
-178
15 16
17
18 19