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
1
$8.2M 8.76%
504,023
+127,600
2
$5.29M 5.65%
30,298
-190
3
$4.44M 4.75%
+99
4
$3.95M 4.22%
153,096
-1,113
5
$3.42M 3.65%
28,684
-2,250
6
$3.15M 3.36%
281,073
+350
7
$2.59M 2.76%
181,919
-80
8
$2.39M 2.55%
17,160
-660
9
$2.36M 2.52%
14,472
-4,380
10
$2.33M 2.48%
47,380
11
$2.1M 2.25%
+59,408
12
$2.1M 2.24%
21,265
-693
13
$1.76M 1.88%
21,341
-6,719
14
$1.5M 1.61%
4,258
-14,411
15
$1.45M 1.55%
4,698
-25
16
$1.44M 1.54%
3,190
-69
17
$1.31M 1.4%
25,222
-1,075
18
$1.29M 1.38%
7,310
-159
19
$1.26M 1.35%
9,020
20
$1.21M 1.29%
97,055
-4,582
21
$1.14M 1.22%
69,060
-2,600
22
$1.1M 1.18%
4,410
-14,690
23
$1.08M 1.16%
93,640
-3,725
24
$1.08M 1.15%
35,238
-88,540
25
$1.04M 1.11%
20,973
-240
1
2 3 4 5