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
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.74M
3
+$1.54M
4
TALO icon
Talos Energy
TALO
+$1.17M
5
GT icon
Goodyear
GT
+$1.03M

Top Sells

1
+$1.43M
2
+$1.11M
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$391K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.02%
1,043
-200
252
$24K 0.02%
208
253
$24K 0.02%
313
254
$23K 0.02%
500
255
$23K 0.02%
1,025
256
$23K 0.02%
750
257
$22K 0.02%
132
-50
258
$22K 0.02%
279
-44
259
$22K 0.02%
965
+417
260
$22K 0.02%
1,109
261
$22K 0.02%
1,060
262
$21K 0.02%
613
263
$21K 0.02%
200
264
$21K 0.02%
704
265
$21K 0.02%
1,100
266
$20K 0.01%
200
267
$20K 0.01%
240
268
$20K 0.01%
306
269
$20K 0.01%
686
+189
270
$20K 0.01%
88
271
$20K 0.01%
240
272
$19K 0.01%
368
273
$19K 0.01%
371
274
$19K 0.01%
+300
275
$18K 0.01%
513
-93
9 10
11
12 13