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
101
$137K 0.14%
512
102
$137K 0.14%
786
103
$127K 0.13%
252
104
$124K 0.13%
300
105
$123K 0.12%
1,532
106
$119K 0.12%
3,162
107
$119K 0.12%
1,584
108
$117K 0.12%
245
+1
109
$117K 0.12%
2,255
+195
110
$116K 0.12%
5,572
+2
111
$116K 0.12%
2,447
112
$116K 0.12%
6,120
113
$116K 0.12%
2,353
114
$115K 0.12%
889
115
$114K 0.12%
6,570
116
$113K 0.11%
445
117
$113K 0.11%
989
118
$113K 0.11%
174
119
$112K 0.11%
2,583
+35
120
$109K 0.11%
4,385
121
$107K 0.11%
798
-403
122
$107K 0.11%
565
123
$106K 0.11%
9,750
124
$106K 0.11%
1,644
-12,904
125
$103K 0.1%
891
3 4
5
6 7