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
$98.8M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.31M
3
+$2.35M
4
NOG icon
Northern Oil and Gas
NOG
+$2.29M
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$846K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$728K

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
201
$36K 0.04%
314
202
$35K 0.04%
941
203
$34K 0.03%
112
204
$34K 0.03%
294
205
$34K 0.03%
108
206
$34K 0.03%
1,000
207
$34K 0.03%
469
208
$33K 0.03%
431
-17
209
$32K 0.03%
1,535
210
$32K 0.03%
2,379
211
$32K 0.03%
240
212
$31K 0.03%
984
213
$31K 0.03%
259
214
$31K 0.03%
111
215
$31K 0.03%
1,192
216
$30K 0.03%
710
217
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132
218
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135
219
$30K 0.03%
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220
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112
221
$30K 0.03%
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222
$29K 0.03%
193
223
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224
$28K 0.03%
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225
$28K 0.03%
490
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