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
101
$127K 0.14%
4,025
-200
102
$126K 0.13%
4,385
103
$125K 0.13%
786
104
$121K 0.13%
956
+67
105
$121K 0.13%
1,532
106
$115K 0.12%
9,750
107
$115K 0.12%
3,162
108
$115K 0.12%
2,255
109
$110K 0.12%
243
-2
110
$109K 0.12%
2,353
111
$108K 0.12%
6,000
-120
112
$107K 0.11%
1,274
113
$106K 0.11%
1,425
114
$105K 0.11%
973
-16
115
$104K 0.11%
2,583
116
$104K 0.11%
1,650
117
$103K 0.11%
888
+323
118
$99K 0.11%
9,170
-690
119
$97K 0.1%
174
120
$94K 0.1%
445
121
$94K 0.1%
5,575
+3
122
$93K 0.1%
211
+5
123
$93K 0.1%
1,120
124
$92K 0.1%
273
-27
125
$91K 0.1%
5,800
-770
3 4
5
6 7