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
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.76M
3
+$1.59M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
GT icon
Goodyear
GT
+$934K

Top Sells

1
+$1.43M
2
+$989K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$396K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
2,512
277
$18K 0.01%
217
278
$18K 0.01%
110
279
$18K 0.01%
224
-130
280
$18K 0.01%
162
+26
281
$17K 0.01%
1,475
282
$17K 0.01%
400
+2
283
$17K 0.01%
339
284
$17K 0.01%
167
285
$16K 0.01%
266
+1
286
$16K 0.01%
+844
287
$16K 0.01%
1,018
288
$15K 0.01%
231
289
$15K 0.01%
14
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290
$15K 0.01%
360
291
$15K 0.01%
190
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292
$15K 0.01%
+481
293
$15K 0.01%
863
294
$15K 0.01%
644
295
$14K 0.01%
178
296
$14K 0.01%
241
+1
297
$14K 0.01%
403
298
$13K 0.01%
359
299
$13K 0.01%
102
300
$13K 0.01%
248
+1
10 11
12
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