POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$296K
3
+$284K
4
AMX icon
America Movil
AMX
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K

Top Sells

1
+$1.05M
2
+$113K
3
+$101K
4
KRP icon
Kimbell Royalty Partners
KRP
+$94.3K
5
FLR icon
Fluor
FLR
+$66.8K

Sector Composition

1 Energy 39.1%
2 Technology 11.08%
3 Financials 7.45%
4 Healthcare 5.12%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.03%
446
-635
227
$30K 0.03%
150
228
$30K 0.03%
382
229
$30K 0.03%
249
230
$29K 0.03%
217
-100
231
$29K 0.03%
1,005
232
$29K 0.03%
1,144
233
$28K 0.03%
2,339
234
$28K 0.03%
187
+1
235
$27K 0.03%
116
236
$27K 0.03%
+726
237
$27K 0.03%
1,100
238
$27K 0.03%
596
-850
239
$26K 0.03%
288
-6
240
$26K 0.03%
750
241
$25K 0.02%
+1,253
242
$25K 0.02%
210
243
$25K 0.02%
248
244
$24K 0.02%
16
245
$24K 0.02%
95
-10
246
$24K 0.02%
164
247
$24K 0.02%
783
-280
248
$23K 0.02%
94
249
$23K 0.02%
53
250
$22K 0.02%
600
8 9
10
11 12