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
151
$52K 0.06%
275
152
$51K 0.05%
508
153
$51K 0.05%
324
154
$50K 0.05%
1,299
155
$50K 0.05%
2,000
156
$49K 0.05%
232
157
$47K 0.05%
715
158
$47K 0.05%
390
+210
159
$46K 0.05%
295
-10
160
$45K 0.05%
1,550
161
$45K 0.05%
782
162
$45K 0.05%
605
-140
163
$45K 0.05%
660
164
$44K 0.05%
194
165
$43K 0.05%
164
166
$43K 0.05%
314
167
$43K 0.05%
615
168
$41K 0.04%
516
169
$41K 0.04%
294
170
$41K 0.04%
158
-48
171
$41K 0.04%
469
172
$41K 0.04%
500
173
$41K 0.04%
266
174
$40K 0.04%
311
175
$40K 0.04%
350
5 6
7
8 9