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
$122M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.74M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.07M
5
EOG icon
EOG Resources
EOG
+$408K

Top Sells

1
+$4.06M
2
+$1.78M
3
+$1.67M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.02%
355
-275
252
$21K 0.02%
473
-17
253
$21K 0.02%
186
-37
254
$21K 0.02%
276
-9
255
$21K 0.02%
109
256
$21K 0.02%
+1,475
257
$21K 0.02%
368
258
$20K 0.02%
240
259
$20K 0.02%
108
-1
260
$20K 0.02%
492
-118
261
$19K 0.02%
200
262
$19K 0.02%
1,000
263
$19K 0.02%
111
264
$19K 0.02%
163
265
$18K 0.01%
196
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266
$18K 0.01%
479
267
$18K 0.01%
190
268
$18K 0.01%
150
269
$18K 0.01%
481
270
$18K 0.01%
1,832
271
$17K 0.01%
372
272
$17K 0.01%
14
273
$17K 0.01%
100
274
$17K 0.01%
1,635
-110
275
$17K 0.01%
188
9 10
11
12 13