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
251
$25K 0.02%
259
252
$25K 0.02%
16
253
$25K 0.02%
613
254
$24K 0.02%
336
255
$24K 0.02%
615
-750
256
$24K 0.02%
2,000
257
$24K 0.02%
162
258
$23K 0.02%
2,155
259
$23K 0.02%
690
260
$23K 0.02%
465
261
$23K 0.02%
350
262
$23K 0.02%
53
263
$23K 0.02%
353
264
$21K 0.02%
200
265
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-15
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268
$21K 0.02%
124
269
$21K 0.02%
538
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270
$21K 0.02%
200
271
$20K 0.02%
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272
$20K 0.02%
600
273
$19K 0.02%
196
274
$19K 0.02%
200
275
$19K 0.02%
22
9 10
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12 13