POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$223K
3
+$43.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30K

Top Sells

1
+$5.27M
2
+$257K
3
+$191K
4
PAGP icon
Plains GP Holdings
PAGP
+$104K
5
KRP icon
Kimbell Royalty Partners
KRP
+$85.9K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.02%
221
252
$13K 0.02%
360
253
$13K 0.02%
949
254
$13K 0.02%
500
255
$13K 0.02%
164
-39
256
$13K 0.02%
464
257
$13K 0.02%
424
258
$12K 0.02%
148
259
$12K 0.02%
188
260
$12K 0.02%
128
261
$12K 0.02%
243
262
$11K 0.01%
135
263
$11K 0.01%
95
264
$11K 0.01%
479
265
$11K 0.01%
110
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$11K 0.01%
900
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267
$11K 0.01%
152
268
$11K 0.01%
892
269
$11K 0.01%
400
270
$11K 0.01%
1,189
-1,189
271
$11K 0.01%
146
272
$11K 0.01%
500
273
$10K 0.01%
3,502
274
$10K 0.01%
280
275
$10K 0.01%
2,339
9 10
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