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
$93.6M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.1M
3
+$2.07M
4
SHEL icon
Shell
SHEL
+$855K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$649K

Top Sells

1
+$5.09M
2
+$4.25M
3
+$3.76M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.67M
5
AR icon
Antero Resources
AR
+$2.7M

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
26
$1.01M 1.08%
26,595
27
$995K 1.06%
16,832
-63,650
28
$957K 1.02%
5,296
+190
29
$855K 0.91%
+15,565
30
$798K 0.85%
19,367
-500
31
$795K 0.85%
28,195
-74,090
32
$649K 0.69%
+19,333
33
$639K 0.68%
3,920
+60
34
$629K 0.67%
43,315
35
$627K 0.67%
140,241
36
$563K 0.6%
39,420
-500
37
$559K 0.6%
3,449
-271
38
$529K 0.57%
1
39
$495K 0.53%
9,985
40
$491K 0.52%
8,960
-315
41
$447K 0.48%
2,209
-80
42
$442K 0.47%
32,828
-2,000
43
$423K 0.45%
+6,914
44
$394K 0.42%
6,950
-170
45
$387K 0.41%
6,949
-500
46
$384K 0.41%
2,005
47
$381K 0.41%
7,861
-435
48
$369K 0.39%
2,704
-150
49
$357K 0.38%
3,016
50
$349K 0.37%
1,278
1
2
3 4 5