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
$122M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.74M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.07M
5
EOG icon
EOG Resources
EOG
+$408K

Top Sells

1
+$4.06M
2
+$1.78M
3
+$1.67M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
81
277
$16K 0.01%
100
278
$16K 0.01%
302
279
$16K 0.01%
825
-82
280
$16K 0.01%
277
281
$16K 0.01%
175
282
$16K 0.01%
704
283
$15K 0.01%
29
284
$15K 0.01%
135
285
$15K 0.01%
375
286
$15K 0.01%
266
287
$14K 0.01%
1,475
288
$14K 0.01%
175
289
$14K 0.01%
178
290
$14K 0.01%
420
291
$14K 0.01%
248
-121
292
$14K 0.01%
238
293
$14K 0.01%
200
294
$14K 0.01%
500
295
$14K 0.01%
146
296
$13K 0.01%
148
297
$13K 0.01%
251
298
$13K 0.01%
190
299
$13K 0.01%
500
-525
300
$13K 0.01%
159
10 11
12
13 14