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
$105M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$731K
4
CPT icon
Camden Property Trust
CPT
+$361K
5
BAC icon
Bank of America
BAC
+$317K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$467K
5
KRP icon
Kimbell Royalty Partners
KRP
+$270K

Sector Composition

1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.02%
891
277
$17K 0.02%
63
278
$17K 0.02%
+1,206
279
$17K 0.02%
253
-29
280
$17K 0.02%
132
281
$16K 0.02%
4
282
$16K 0.02%
382
+347
283
$16K 0.02%
959
+500
284
$16K 0.02%
488
285
$16K 0.02%
36
286
$16K 0.02%
152
287
$16K 0.02%
100
288
$15K 0.01%
158
289
$15K 0.01%
200
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290
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291
$15K 0.01%
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292
$15K 0.01%
85
293
$15K 0.01%
9
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294
$15K 0.01%
360
295
$15K 0.01%
100
296
$15K 0.01%
+105
297
$15K 0.01%
500
298
$15K 0.01%
177
299
$15K 0.01%
1,475
300
$14K 0.01%
72
10 11
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