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
$98.8M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.4M
3
+$2.17M
4
NOG icon
Northern Oil and Gas
NOG
+$2.1M
5
HAL icon
Halliburton
HAL
+$606K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.23M
4
WLL
Whiting Petroleum Corporation
WLL
+$832K
5
PFE icon
Pfizer
PFE
+$813K

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
26
$987K 1%
97,365
-10,550
27
$884K 0.89%
19,867
-240
28
$873K 0.88%
5,106
29
$851K 0.86%
39,920
-1,615
30
$729K 0.74%
140,241
-65,957
31
$698K 0.71%
43,315
32
$644K 0.65%
3,860
+320
33
$608K 0.62%
26,595
+26,500
34
$592K 0.6%
2,289
35
$543K 0.55%
34,828
-4,145
36
$514K 0.52%
9,985
37
$504K 0.51%
3,720
38
$500K 0.51%
5,569
39
$472K 0.48%
7,449
-225
40
$464K 0.47%
9,275
-435
41
$452K 0.46%
2,854
+75
42
$451K 0.46%
1
43
$451K 0.46%
10,414
-285
44
$424K 0.43%
3,016
45
$404K 0.41%
2,005
-4
46
$398K 0.4%
8,296
-698
47
$366K 0.37%
8,722
48
$365K 0.37%
1,085
-138
49
$363K 0.37%
1,218
50
$357K 0.36%
2,141
1
2
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