POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.58M
3
+$1.39M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.52M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
APA icon
APA Corp
APA
+$880K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.18%
2,000
102
$195K 0.17%
1,760
-765
103
$190K 0.17%
3,050
104
$185K 0.16%
2,552
-140
105
$182K 0.16%
1,218
106
$177K 0.16%
3,849
107
$176K 0.16%
12,363
108
$173K 0.15%
3,504
-597
109
$170K 0.15%
1,336
-638
110
$167K 0.15%
1,210
-70
111
$166K 0.15%
2,805
+13
112
$165K 0.15%
1,502
+2
113
$155K 0.14%
1,211
-323
114
$155K 0.14%
2,060
+380
115
$154K 0.14%
982
+102
116
$154K 0.14%
1,822
-508
117
$153K 0.14%
2,492
-174
118
$153K 0.14%
4,249
119
$151K 0.13%
6,860
-408
120
$146K 0.13%
4,012
-449
121
$146K 0.13%
5,545
-23,865
122
$146K 0.13%
392
123
$141K 0.12%
4,385
124
$141K 0.12%
2,508
-418
125
$140K 0.12%
1,010
3 4
5
6 7