POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
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
126
$130K 0.1%
1,526
127
$127K 0.1%
490
128
$125K 0.1%
9,750
129
$125K 0.1%
4,225
-747
130
$123K 0.1%
1,125
131
$123K 0.1%
+6,800
132
$123K 0.1%
2,282
-2,006
133
$122K 0.1%
749
+722
134
$121K 0.1%
1,230
135
$113K 0.09%
652
136
$113K 0.09%
397
137
$110K 0.09%
1,311
-472
138
$105K 0.08%
766
139
$104K 0.08%
537
140
$101K 0.08%
1,910
-4,151
141
$96K 0.08%
486
142
$92K 0.07%
236
143
$92K 0.07%
1,420
-400
144
$90K 0.07%
1,860
-220
145
$89K 0.07%
2,760
146
$88K 0.07%
1,641
147
$87K 0.07%
31,142
148
$87K 0.07%
+309
149
$86K 0.07%
4,540
150
$84K 0.07%
2,485
4 5
6
7 8