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
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.76M
3
+$1.59M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
GT icon
Goodyear
GT
+$934K

Top Sells

1
+$1.43M
2
+$989K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$396K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.02%
600
227
$31K 0.02%
496
228
$31K 0.02%
106
+9
229
$30K 0.02%
549
230
$30K 0.02%
311
231
$30K 0.02%
1,221
+167
232
$30K 0.02%
1,257
233
$29K 0.02%
120
234
$29K 0.02%
512
-188
235
$28K 0.02%
284
236
$28K 0.02%
1,832
237
$27K 0.02%
157
238
$27K 0.02%
504
239
$27K 0.02%
261
+1
240
$27K 0.02%
750
241
$27K 0.02%
472
242
$26K 0.02%
518
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243
$26K 0.02%
522
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244
$26K 0.02%
158
245
$26K 0.02%
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246
$26K 0.02%
563
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$25K 0.02%
623
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248
$25K 0.02%
317
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249
$25K 0.02%
347
250
$25K 0.02%
392
+127
8 9
10
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