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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$840K
3
+$806K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$241K

Top Sells

1
+$633K
2
+$311K
3
+$309K
4
WMT icon
Walmart
WMT
+$189K
5
HHH icon
Howard Hughes
HHH
+$182K

Sector Composition

1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.03%
716
227
$32K 0.03%
243
+200
228
$32K 0.03%
272
229
$31K 0.03%
1,253
230
$31K 0.03%
996
+508
231
$31K 0.03%
2,990
232
$30K 0.03%
150
+50
233
$30K 0.03%
182
+77
234
$29K 0.03%
210
235
$29K 0.03%
1,005
236
$29K 0.03%
248
237
$29K 0.03%
459
238
$28K 0.03%
103
+87
239
$28K 0.03%
125
-62
240
$27K 0.02%
185
241
$27K 0.02%
198
242
$27K 0.02%
1,186
243
$27K 0.02%
300
244
$27K 0.02%
596
245
$26K 0.02%
94
246
$26K 0.02%
726
247
$26K 0.02%
+212
248
$25K 0.02%
150
249
$25K 0.02%
168
250
$25K 0.02%
1,080
8 9
10
11 12