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
$124M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.95M
3
+$944K
4
NXST icon
Nexstar Media Group
NXST
+$577K
5
GIS icon
General Mills
GIS
+$205K

Top Sells

1
+$1.74M
2
+$1.51M
3
+$1.32M
4
TEX icon
Terex
TEX
+$1.19M
5
APO icon
Apollo Global Management
APO
+$470K

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
1
$7.12M 5.72%
31,412
+350
2
$4.23M 3.4%
98,711
+22,030
3
$3.72M 2.99%
151,890
+79,641
4
$3.5M 2.81%
29,849
+4,921
5
$3.37M 2.71%
119,649
+3,825
6
$3.35M 2.69%
+38,910
7
$3.26M 2.62%
237,494
-5,925
8
$2.91M 2.34%
239,241
+100
9
$2.8M 2.25%
164,580
+8,075
10
$2.73M 2.19%
37,140
-1,164
11
$2.6M 2.09%
231,975
-14,277
12
$2.57M 2.06%
30,647
-261
13
$2.39M 1.92%
34,298
-350
14
$2.29M 1.84%
13,700
-230
15
$2.26M 1.82%
82,660
-3,840
16
$2.21M 1.78%
46,355
-9,850
17
$2.17M 1.75%
58,461
-2,767
18
$2.13M 1.72%
58,327
-3,180
19
$2.01M 1.61%
16,594
+341
20
$1.99M 1.6%
304,952
-14,750
21
$1.88M 1.51%
6,367
22
$1.87M 1.51%
45,448
+3,045
23
$1.84M 1.48%
11,659
-1,341
24
$1.72M 1.38%
123,571
-13,525
25
$1.72M 1.38%
14,352
1
2 3 4 5