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
$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
426
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427
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428
$0 ﹤0.01%
+3
429
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-68,445
430
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-200
431
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-78
432
– –
-187
433
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434
– –
0
435
$0 ﹤0.01%
+2
436
– –
-3,614
437
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438
– –
-6
439
$0 ﹤0.01%
+6
440
$0 ﹤0.01%
10
441
$0 ﹤0.01%
+14
442
– –
-200
443
$0 ﹤0.01%
+3
14 15 16 17
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