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
101
$194K 0.16%
2,067
+383
102
$191K 0.15%
3,429
103
$184K 0.15%
1,192
-103
104
$183K 0.15%
1,699
-24
105
$181K 0.15%
1,522
-10
106
$179K 0.14%
640
-62
107
$179K 0.14%
1,940
108
$179K 0.14%
1,609
109
$175K 0.14%
2,909
110
$174K 0.14%
10,850
111
$173K 0.14%
982
112
$171K 0.14%
13,350
113
$169K 0.14%
1,188
114
$169K 0.14%
950
-60
115
$166K 0.13%
1,016
-320
116
$164K 0.13%
80
117
$158K 0.13%
6,656
-807
118
$146K 0.12%
4,363
119
$146K 0.12%
2,922
-183
120
$143K 0.12%
811
121
$142K 0.11%
377
-38
122
$137K 0.11%
997
123
$137K 0.11%
4,421
124
$135K 0.11%
1,778
125
$134K 0.11%
556
-43
3 4
5
6 7