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
51
$347K 0.37%
1,218
52
$334K 0.36%
3,335
-170
53
$304K 0.32%
922
54
$297K 0.32%
1,773
55
$289K 0.31%
2,109
-100
56
$289K 0.31%
7,340
57
$288K 0.31%
2,141
58
$278K 0.3%
1,250
+165
59
$274K 0.29%
4,422
-931
60
$271K 0.29%
652
61
$271K 0.29%
976
-28
62
$263K 0.28%
880
+150
63
$258K 0.28%
27,942
-5,920
64
$257K 0.27%
1,632
+4
65
$254K 0.27%
21,718
-2,310
66
$253K 0.27%
5,266
-502
67
$248K 0.27%
1,500
68
$241K 0.26%
315
69
$240K 0.26%
1,299
70
$237K 0.25%
1,551
-85
71
$235K 0.25%
8,007
-1,025
72
$229K 0.24%
10,850
73
$229K 0.24%
16,685
74
$218K 0.23%
1,345
75
$201K 0.21%
4,390
1 2
3
4 5