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
76
$309K 0.25%
1,469
-139
77
$306K 0.25%
1,600
-6,908
78
$299K 0.24%
2,928
79
$299K 0.24%
2,256
-228
80
$294K 0.24%
6,600
81
$294K 0.24%
18,695
82
$291K 0.23%
3,716
-599
83
$275K 0.22%
2,147
-466
84
$270K 0.22%
491
-203
85
$243K 0.2%
820
-8
86
$240K 0.19%
1,235
87
$237K 0.19%
2,736
-524
88
$228K 0.18%
1,339
-201
89
$227K 0.18%
2,567
90
$225K 0.18%
2,557
-154
91
$222K 0.18%
1,426
-134
92
$220K 0.18%
2,000
93
$220K 0.18%
7,530
-735
94
$219K 0.18%
1,004
95
$219K 0.18%
1,210
96
$217K 0.17%
432
-5
97
$215K 0.17%
23,985
98
$205K 0.16%
9,681
-82,269
99
$203K 0.16%
1,873
-155
100
$198K 0.16%
3,050
2 3
4
5 6