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
176
$39K 0.04%
668
177
$39K 0.04%
504
-1,926
178
$39K 0.04%
579
+275
179
$38K 0.04%
825
180
$38K 0.04%
1,400
+1,020
181
$38K 0.04%
1,860
182
$38K 0.04%
1,106
-545
183
$37K 0.04%
1,270
184
$37K 0.04%
240
185
$37K 0.04%
980
186
$36K 0.04%
114
187
$36K 0.04%
764
188
$36K 0.04%
271
189
$35K 0.04%
320
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190
$35K 0.04%
166
191
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250
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192
$35K 0.04%
350
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193
$34K 0.04%
112
194
$34K 0.04%
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195
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261
196
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197
$33K 0.04%
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198
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199
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86
200
$33K 0.04%
431
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