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
201
$36K 0.04%
309
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%
240
210
$32K 0.03%
1,535
211
$32K 0.03%
2,379
212
$31K 0.03%
111
213
$31K 0.03%
984
214
$31K 0.03%
1,192
215
$31K 0.03%
259
216
$30K 0.03%
710
217
$30K 0.03%
132
218
$30K 0.03%
135
219
$30K 0.03%
585
220
$30K 0.03%
112
221
$30K 0.03%
583
222
$29K 0.03%
193
223
$29K 0.03%
260
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224
$28K 0.03%
1,005
225
$28K 0.03%
490
7 8
9
10 11