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
$124M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.9M
3
+$910K
4
NXST icon
Nexstar Media Group
NXST
+$514K
5
GIS icon
General Mills
GIS
+$202K

Top Sells

1
+$1.67M
2
+$1.51M
3
+$1.25M
4
TEX icon
Terex
TEX
+$1.19M
5
APO icon
Apollo Global Management
APO
+$420K

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
176
$53K 0.04%
227
177
$53K 0.04%
463
178
$52K 0.04%
1,300
179
$52K 0.04%
3,806
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180
$51K 0.04%
1,857
181
$50K 0.04%
2,534
-5,385
182
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3,162
183
$50K 0.04%
661
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184
$48K 0.04%
1,670
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185
$48K 0.04%
796
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186
$45K 0.04%
168
187
$43K 0.03%
960
188
$43K 0.03%
1,686
189
$43K 0.03%
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190
$41K 0.03%
586
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$40K 0.03%
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192
$40K 0.03%
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193
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615
194
$38K 0.03%
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197
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198
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199
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790
200
$36K 0.03%
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