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
276
$19K 0.02%
90
277
$19K 0.02%
200
278
$19K 0.02%
196
279
$18K 0.02%
1,821
280
$18K 0.02%
253
281
$18K 0.02%
246
282
$18K 0.02%
9
283
$18K 0.02%
+99
284
$17K 0.02%
891
285
$17K 0.02%
382
286
$17K 0.02%
235
+2
287
$17K 0.02%
36
288
$17K 0.02%
1,206
289
$17K 0.02%
100
290
$17K 0.02%
135
-136
291
$16K 0.01%
59
-110
292
$16K 0.01%
158
293
$16K 0.01%
4
294
$16K 0.01%
100
295
$16K 0.01%
500
296
$16K 0.01%
1,475
297
$15K 0.01%
63
298
$15K 0.01%
152
299
$15K 0.01%
+5,190
300
$15K 0.01%
72
10 11
12
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