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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$840K
3
+$806K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$241K

Top Sells

1
+$633K
2
+$311K
3
+$309K
4
WMT icon
Walmart
WMT
+$189K
5
HHH icon
Howard Hughes
HHH
+$182K

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%
420
277
$19K 0.02%
959
278
$19K 0.02%
90
279
$18K 0.02%
9
280
$18K 0.02%
1,821
281
$18K 0.02%
253
282
$18K 0.02%
246
283
$18K 0.02%
+99
284
$17K 0.02%
382
285
$17K 0.02%
235
+2
286
$17K 0.02%
36
287
$17K 0.02%
891
288
$17K 0.02%
1,206
289
$17K 0.02%
100
290
$17K 0.02%
135
-136
291
$16K 0.01%
59
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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%
72
298
$15K 0.01%
290
299
$15K 0.01%
239
300
$15K 0.01%
63
10 11
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