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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$998K
3
+$795K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$274K

Top Sells

1
+$633K
2
+$311K
3
+$301K
4
WMT icon
Walmart Inc
WMT
+$172K
5
HHH icon
Howard Hughes
HHH
+$166K

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%
613
252
$25K 0.02%
1,080
253
$25K 0.02%
259
254
$24K 0.02%
615
-750
255
$24K 0.02%
2,000
256
$24K 0.02%
162
257
$24K 0.02%
336
258
$23K 0.02%
350
259
$23K 0.02%
53
260
$23K 0.02%
2,155
261
$23K 0.02%
690
262
$23K 0.02%
465
263
$23K 0.02%
353
264
$21K 0.02%
200
265
$21K 0.02%
296
266
$21K 0.02%
227
-15
267
$21K 0.02%
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268
$21K 0.02%
124
269
$21K 0.02%
538
-170
270
$21K 0.02%
200
271
$20K 0.02%
181
272
$20K 0.02%
600
273
$19K 0.02%
22
274
$19K 0.02%
420
275
$19K 0.02%
959
9 10
11
12 13