POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.76M
3
+$1.59M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
GT icon
Goodyear
GT
+$934K

Top Sells

1
+$1.43M
2
+$989K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$396K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
272
+24
302
$13K 0.01%
238
303
$13K 0.01%
200
304
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142
305
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210
306
$13K 0.01%
232
307
$12K 0.01%
360
308
$12K 0.01%
299
+1
309
$12K 0.01%
105
-34
310
$12K 0.01%
+200
311
$12K 0.01%
340
312
$11K 0.01%
1,300
313
$11K 0.01%
76
+19
314
$11K 0.01%
112
315
$11K 0.01%
2,096
316
$11K 0.01%
128
317
$11K 0.01%
280
+80
318
$11K 0.01%
1,002
319
$11K 0.01%
48
320
$11K 0.01%
487
321
$11K 0.01%
400
322
$10K 0.01%
200
323
$10K 0.01%
150
324
$10K 0.01%
232
-3
325
$10K 0.01%
100
11 12
13
14 15