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
1
$5.58M 5.65%
18,669
-415
2
$5.41M 5.48%
30,488
+341
3
$5.13M 5.19%
376,423
+42,202
4
$3.54M 3.59%
80,482
+79,482
5
$3.47M 3.51%
19,100
+18,701
6
$3.45M 3.49%
22,830
-2,775
7
$3.39M 3.43%
154,209
-2,485
8
$2.75M 2.78%
30,934
-174
9
$2.58M 2.61%
17,820
-80
10
$2.31M 2.34%
280,723
-8,882
11
$2.21M 2.24%
18,852
12
$2.2M 2.23%
47,380
+375
13
$2.17M 2.19%
+123,778
14
$2.13M 2.16%
21,958
-1,214
15
$2.1M 2.13%
+102,285
16
$2.1M 2.12%
181,999
-14,340
17
$1.72M 1.74%
28,060
-3,296
18
$1.64M 1.66%
101,637
+1,715
19
$1.59M 1.61%
4,723
+204
20
$1.55M 1.57%
26,297
-13,768
21
$1.55M 1.57%
3,259
+2
22
$1.42M 1.44%
71,660
-10,160
23
$1.3M 1.32%
9,020
24
$1.28M 1.29%
7,469
+141
25
$1.02M 1.04%
21,213
+165
1
2 3 4 5