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
$104M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$296K
3
+$284K
4
AMX icon
America Movil
AMX
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K

Top Sells

1
+$1.05M
2
+$113K
3
+$101K
4
KRP icon
Kimbell Royalty Partners
KRP
+$94.3K
5
FLR icon
Fluor
FLR
+$66.8K

Sector Composition

1 Energy 39.1%
2 Technology 11.08%
3 Financials 7.45%
4 Healthcare 5.12%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.02%
891
277
$18K 0.02%
282
278
$18K 0.02%
37
279
$17K 0.02%
200
280
$17K 0.02%
36
281
$17K 0.02%
142
282
$17K 0.02%
100
283
$17K 0.02%
132
-20
284
$16K 0.02%
+1,150
285
$16K 0.02%
85
-40
286
$16K 0.02%
360
287
$16K 0.02%
239
288
$16K 0.02%
63
289
$16K 0.02%
500
290
$16K 0.02%
110
291
$16K 0.02%
1,475
292
$15K 0.01%
158
-30
293
$15K 0.01%
4
294
$15K 0.01%
+72
295
$15K 0.01%
170
296
$15K 0.01%
290
297
$15K 0.01%
168
298
$15K 0.01%
265
299
$15K 0.01%
177
300
$14K 0.01%
488
10 11
12
13 14