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
$81.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$383K
3
+$67.2K
4
KRP icon
Kimbell Royalty Partners
KRP
+$64.8K
5
AMZN icon
Amazon
AMZN
+$52K

Top Sells

1
+$608K
2
+$529K
3
+$101K
4
MSFT icon
Microsoft
MSFT
+$92.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61K

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%
342
227
$21K 0.03%
181
228
$21K 0.03%
369
+157
229
$21K 0.03%
313
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230
$21K 0.03%
465
231
$21K 0.03%
16
232
$21K 0.03%
193
233
$21K 0.03%
90
234
$21K 0.03%
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235
$21K 0.03%
272
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$21K 0.03%
1,100
237
$20K 0.02%
94
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238
$20K 0.02%
266
239
$20K 0.02%
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240
$19K 0.02%
395
241
$19K 0.02%
580
-1
242
$19K 0.02%
392
243
$19K 0.02%
500
244
$19K 0.02%
230
245
$19K 0.02%
255
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246
$18K 0.02%
116
247
$18K 0.02%
690
248
$18K 0.02%
949
-35
249
$18K 0.02%
750
250
$18K 0.02%
203
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