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
201
$35K 0.03%
1,562
-7,946
202
$35K 0.03%
255
203
$35K 0.03%
862
204
$34K 0.03%
219
205
$34K 0.03%
232
206
$34K 0.03%
305
207
$34K 0.03%
1,276
208
$33K 0.03%
882
-400
209
$33K 0.03%
1,050
210
$33K 0.03%
311
211
$33K 0.03%
189
-25
212
$33K 0.03%
249
213
$32K 0.03%
124
214
$32K 0.03%
710
-400
215
$32K 0.03%
288
216
$32K 0.03%
275
217
$31K 0.02%
107
-278
218
$31K 0.02%
539
219
$30K 0.02%
1,015
+782
220
$30K 0.02%
504
221
$30K 0.02%
1,210
-560
222
$29K 0.02%
100
-95
223
$29K 0.02%
534
224
$28K 0.02%
200
225
$28K 0.02%
464
-48
7 8
9
10 11