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
201
$33K 0.04%
309
202
$32K 0.03%
+564
203
$32K 0.03%
404
204
$32K 0.03%
500
205
$31K 0.03%
710
206
$31K 0.03%
132
207
$31K 0.03%
1,005
208
$31K 0.03%
108
209
$31K 0.03%
298
210
$30K 0.03%
690
211
$30K 0.03%
941
212
$30K 0.03%
112
213
$29K 0.03%
1,080
214
$29K 0.03%
111
215
$29K 0.03%
1,000
216
$28K 0.03%
135
217
$28K 0.03%
249
218
$28K 0.03%
828
219
$27K 0.03%
207
-10
220
$27K 0.03%
400
221
$27K 0.03%
2,379
222
$26K 0.03%
121
-98
223
$26K 0.03%
1,000
224
$26K 0.03%
984
225
$26K 0.03%
585
7 8
9
10 11