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
$104M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$271K
3
+$271K
4
AMX icon
America Movil
AMX
+$200K
5
MSPR
MSP Recovery Inc
MSPR
+$184K

Top Sells

1
+$1.05M
2
+$98.8K
3
+$92.4K
4
OKE icon
Oneok
OKE
+$92.2K
5
TXO icon
TXO Partners LP
TXO
+$63.4K

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%
249
227
$30K 0.03%
449
228
$30K 0.03%
1,080
229
$30K 0.03%
446
-635
230
$29K 0.03%
217
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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%
596
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237
$27K 0.03%
+726
238
$27K 0.03%
1,100
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
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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%
300
8 9
10
11 12