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
$81.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$421K
3
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

1
+$684K
2
+$529K
3
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.02%
949
-35
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$17K 0.02%
230
253
$17K 0.02%
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$17K 0.02%
1,000
255
$17K 0.02%
282
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$16K 0.02%
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$16K 0.02%
1,475
258
$16K 0.02%
65
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$16K 0.02%
892
260
$16K 0.02%
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261
$15K 0.02%
289
262
$15K 0.02%
425
263
$15K 0.02%
135
264
$15K 0.02%
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246
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267
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54
268
$15K 0.02%
350
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$15K 0.02%
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270
$14K 0.02%
479
271
$14K 0.02%
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$14K 0.02%
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274
$13K 0.02%
260
275
$13K 0.02%
631
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