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
76
$214K 0.22%
4,390
77
$206K 0.21%
7,120
78
$202K 0.2%
2,430
79
$197K 0.2%
820
80
$188K 0.19%
779
81
$183K 0.19%
521
82
$182K 0.18%
2,371
83
$181K 0.18%
1,013
84
$168K 0.17%
804
85
$168K 0.17%
1,438
86
$167K 0.17%
464
87
$166K 0.17%
991
88
$166K 0.17%
768
+135
89
$161K 0.16%
4,636
90
$159K 0.16%
2,701
91
$156K 0.16%
1,860
92
$156K 0.16%
997
93
$154K 0.16%
1,125
94
$153K 0.15%
254
95
$152K 0.15%
22,110
96
$149K 0.15%
1,571
97
$148K 0.15%
2,307
98
$142K 0.14%
4,225
99
$142K 0.14%
1,650
100
$139K 0.14%
526
2 3
4
5 6