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

Top Buys

1
+$3.5M
2
+$3.4M
3
+$2.17M
4
NOG icon
Northern Oil and Gas
NOG
+$2.1M
5
HAL icon
Halliburton
HAL
+$606K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.23M
4
WLL
Whiting Petroleum Corporation
WLL
+$832K
5
PFE icon
Pfizer
PFE
+$813K

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
151
$63K 0.06%
312
-52
152
$60K 0.06%
206
153
$60K 0.06%
162
154
$59K 0.06%
267
155
$59K 0.06%
745
156
$57K 0.06%
100
157
$56K 0.06%
1,299
158
$55K 0.06%
2,000
159
$55K 0.06%
400
-200
160
$54K 0.05%
232
161
$54K 0.05%
324
162
$52K 0.05%
275
163
$51K 0.05%
825
164
$49K 0.05%
266
+35
165
$48K 0.05%
194
166
$48K 0.05%
232
167
$48K 0.05%
453
168
$48K 0.05%
305
169
$48K 0.05%
980
170
$47K 0.05%
395
171
$47K 0.05%
960
172
$47K 0.05%
1,860
173
$46K 0.05%
114
174
$46K 0.05%
1,270
175
$46K 0.05%
615
5 6
7
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