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
$113M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.58M
3
+$1.39M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

1
+$2.05M
2
+$1.93M
3
+$1.52M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
APA icon
APA Corp
APA
+$880K

Sector Composition

1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.03%
745
202
$35K 0.03%
275
203
$35K 0.03%
1,542
204
$34K 0.03%
369
+226
205
$33K 0.03%
250
-11
206
$33K 0.03%
400
207
$32K 0.03%
429
-130
208
$32K 0.03%
1,900
209
$31K 0.03%
305
+21
210
$31K 0.03%
193
211
$30K 0.03%
750
212
$29K 0.03%
1,377
213
$29K 0.03%
532
+300
214
$28K 0.02%
311
215
$28K 0.02%
652
+134
216
$28K 0.02%
219
+117
217
$28K 0.02%
496
218
$28K 0.02%
750
219
$28K 0.02%
+500
220
$27K 0.02%
5,063
+2,551
221
$27K 0.02%
276
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222
$26K 0.02%
200
223
$25K 0.02%
560
-408
224
$25K 0.02%
132
225
$25K 0.02%
97
7 8
9
10 11