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
$79.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$223K
3 +$43.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30K

Top Sells

1 +$5.27M
2 +$257K
3 +$191K
4
PAGP icon
Plains GP Holdings
PAGP
+$104K
5
KRP icon
Kimbell Royalty Partners
KRP
+$85.9K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$7K 0.01%
4
302
$7K 0.01%
80
303
$7K 0.01%
459
304
$7K 0.01%
142
305
$7K 0.01%
349
306
$6K 0.01%
200
307
$6K 0.01%
200
308
$6K 0.01%
132
-32
309
$6K 0.01%
460
310
$6K 0.01%
150
311
$6K 0.01%
73
+1
312
$6K 0.01%
78
313
$6K 0.01%
125
314
$6K 0.01%
37
315
$5K 0.01%
344
316
$5K 0.01%
270
317
$5K 0.01%
483
318
$5K 0.01%
100
-100
319
$5K 0.01%
115
320
$5K 0.01%
372
321
$5K 0.01%
260
322
$5K 0.01%
162
323
$5K 0.01%
122
324
$5K 0.01%
43
325
$4K 0.01%
42