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
176
$46K 0.05%
1,651
-56
177
$45K 0.05%
508
178
$45K 0.05%
516
179
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660
180
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404
181
$43K 0.04%
109
182
$42K 0.04%
219
183
$41K 0.04%
400
184
$41K 0.04%
166
185
$41K 0.04%
350
186
$40K 0.04%
164
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690
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188
$39K 0.04%
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189
$39K 0.04%
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190
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191
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193
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194
$38K 0.04%
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195
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196
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197
$38K 0.04%
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198
$37K 0.04%
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199
$36K 0.04%
314
200
$36K 0.04%
298
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