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
51
$549K 0.44%
18,335
52
$541K 0.43%
9,750
-300
53
$541K 0.43%
4,338
-82
54
$502K 0.4%
2,448
-485
55
$492K 0.4%
8,940
-1,830
56
$458K 0.37%
7,763
-1,050
57
$454K 0.37%
139,280
-45,775
58
$450K 0.36%
12,783
-1,350
59
$441K 0.35%
22,315
60
$436K 0.35%
4,307
-236
61
$434K 0.35%
2,310
-241
62
$428K 0.34%
32,300
-150
63
$419K 0.34%
1,271
-111
64
$409K 0.33%
8,525
-624
65
$405K 0.33%
4,660
+1,818
66
$382K 0.31%
6,906
-642
67
$379K 0.3%
2,721
-370
68
$377K 0.3%
5,995
69
$360K 0.29%
5,500
70
$356K 0.29%
2,603
-75
71
$356K 0.29%
2,850
72
$347K 0.28%
5,850
73
$320K 0.26%
22,895
74
$318K 0.26%
1,065
-110
75
$317K 0.25%
5,925
+3,825
1 2
3
4 5