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
76
$197K 0.21%
2,307
77
$195K 0.21%
2,371
78
$194K 0.21%
804
79
$190K 0.2%
855
+87
80
$182K 0.19%
997
81
$177K 0.19%
22,860
+750
82
$177K 0.19%
779
83
$174K 0.19%
381
84
$173K 0.18%
820
85
$171K 0.18%
4,636
86
$169K 0.18%
2,065
-125
87
$168K 0.18%
1,013
88
$166K 0.18%
464
89
$164K 0.18%
1,125
90
$161K 0.17%
431
+177
91
$161K 0.17%
1,584
92
$158K 0.17%
637
+125
93
$157K 0.17%
948
-43
94
$154K 0.16%
2,701
95
$148K 0.16%
1,571
96
$140K 0.15%
1,830
-30
97
$132K 0.14%
526
98
$130K 0.14%
521
99
$129K 0.14%
252
100
$128K 0.14%
2,447
2 3
4
5 6