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
126
$89K 0.1%
883
-8
127
$89K 0.1%
309
128
$88K 0.09%
511
+132
129
$88K 0.09%
965
-473
130
$86K 0.09%
1,268
131
$86K 0.09%
1,243
132
$82K 0.09%
631
-167
133
$81K 0.09%
1,692
-680
134
$80K 0.09%
4,205
-2,181
135
$80K 0.09%
3,501
136
$79K 0.08%
369
+53
137
$78K 0.08%
323
138
$76K 0.08%
683
139
$73K 0.08%
318
140
$65K 0.07%
216
141
$65K 0.07%
218
-32
142
$63K 0.07%
333
-55
143
$59K 0.06%
3,301
-997
144
$58K 0.06%
134
145
$58K 0.06%
100
146
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312
147
$56K 0.06%
125
148
$55K 0.06%
162
149
$54K 0.06%
267
150
$52K 0.06%
232
4 5
6
7 8