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
$98.8M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.31M
3
+$2.35M
4
NOG icon
Northern Oil and Gas
NOG
+$2.29M
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$846K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$728K

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
126
$102K 0.1%
2,850
127
$101K 0.1%
6,386
128
$99K 0.1%
309
129
$98K 0.1%
1,268
130
$98K 0.1%
2,372
131
$98K 0.1%
1,120
132
$95K 0.1%
388
133
$92K 0.09%
9,860
-2,215
134
$89K 0.09%
316
135
$88K 0.09%
134
136
$84K 0.09%
1,274
+70
137
$84K 0.09%
250
138
$80K 0.08%
318
+78
139
$80K 0.08%
4,298
-662
140
$78K 0.08%
216
141
$75K 0.08%
3,501
142
$73K 0.07%
206
143
$73K 0.07%
323
144
$71K 0.07%
683
+140
145
$68K 0.07%
715
146
$68K 0.07%
470
147
$67K 0.07%
1,243
148
$67K 0.07%
125
149
$63K 0.06%
379
150
$63K 0.06%
1,550
-70
4 5
6
7 8