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
151
$83K 0.07%
4,385
152
$81K 0.07%
1,000
153
$78K 0.06%
1,268
-190
154
$77K 0.06%
2,372
155
$77K 0.06%
900
156
$75K 0.06%
1,474
-815
157
$75K 0.06%
1,650
158
$74K 0.06%
793
-25
159
$73K 0.06%
431
160
$73K 0.06%
485
-214
161
$71K 0.06%
2,785
-1,350
162
$71K 0.06%
747
163
$69K 0.06%
342
164
$68K 0.05%
2,660
-6,791
165
$67K 0.05%
7,195
-617
166
$65K 0.05%
3,162
167
$64K 0.05%
698
168
$61K 0.05%
475
169
$60K 0.05%
900
170
$60K 0.05%
1,078
171
$59K 0.05%
455
-150
172
$56K 0.05%
268
173
$56K 0.05%
309
174
$54K 0.04%
2,000
175
$54K 0.04%
920
5 6
7
8 9