POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$421K
3
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

1
+$684K
2
+$529K
3
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.03%
112
227
$21K 0.03%
181
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$21K 0.03%
313
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$21K 0.03%
465
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$21K 0.03%
16
231
$21K 0.03%
369
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232
$21K 0.03%
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$21K 0.03%
90
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$21K 0.03%
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235
$21K 0.03%
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237
$20K 0.02%
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238
$20K 0.02%
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$20K 0.02%
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$19K 0.02%
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244
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$19K 0.02%
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$18K 0.02%
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248
$18K 0.02%
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249
$18K 0.02%
750
250
$18K 0.02%
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