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
$105M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$731K
4
CPT icon
Camden Property Trust
CPT
+$361K
5
BAC icon
Bank of America
BAC
+$317K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$467K
5
KRP icon
Kimbell Royalty Partners
KRP
+$270K

Sector Composition

1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.03%
272
227
$28K 0.03%
116
228
$28K 0.03%
259
229
$27K 0.03%
726
230
$27K 0.03%
248
231
$26K 0.02%
447
+1
232
$26K 0.02%
164
233
$25K 0.02%
+336
234
$25K 0.02%
2,990
+510
235
$25K 0.02%
16
236
$25K 0.02%
708
-75
237
$24K 0.02%
+100
238
$24K 0.02%
210
239
$24K 0.02%
150
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240
$24K 0.02%
+185
241
$24K 0.02%
+2,000
242
$24K 0.02%
1,186
-516
243
$24K 0.02%
+162
244
$24K 0.02%
596
245
$23K 0.02%
1,903
246
$23K 0.02%
613
247
$23K 0.02%
300
248
$22K 0.02%
94
249
$22K 0.02%
2,155
-184
250
$22K 0.02%
350
8 9
10
11 12