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
$124M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.95M
3
+$944K
4
NXST icon
Nexstar Media Group
NXST
+$577K
5
GIS icon
General Mills
GIS
+$205K

Top Sells

1
+$1.74M
2
+$1.51M
3
+$1.32M
4
TEX icon
Terex
TEX
+$1.19M
5
APO icon
Apollo Global Management
APO
+$470K

Sector Composition

1 Financials 21.83%
2 Energy 20.91%
3 Communication Services 7.51%
4 Industrials 7.12%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.29%
11,028
-74
27
$1.5M 1.21%
81,558
-13,046
28
$1.48M 1.19%
33,652
29
$1.47M 1.18%
6,395
-250
30
$1.4M 1.12%
120,020
-2,800
31
$1.37M 1.1%
25,304
-1,705
32
$1.28M 1.03%
17,797
-2,201
33
$1.23M 0.99%
20,055
-850
34
$1.23M 0.99%
3,829
-110
35
$1.23M 0.99%
7,755
36
$1.18M 0.94%
91,579
-13,595
37
$1.11M 0.89%
71,375
-7,125
38
$1.07M 0.86%
27,015
-2,184
39
$1.05M 0.84%
15,720
-580
40
$1.03M 0.83%
8,528
-235
41
$991K 0.8%
195,378
-7,718
42
$946K 0.76%
6,620
+93
43
$851K 0.68%
12,700
-680
44
$747K 0.6%
25,669
-1,095
45
$728K 0.59%
12,147
46
$671K 0.54%
27,435
47
$668K 0.54%
11,162
-905
48
$659K 0.53%
18,085
-435
49
$599K 0.48%
4,143
50
$570K 0.46%
1,750
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