POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
+3.24%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$561K
(+0.54%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
501
New
47
Increased
67
Reduced
76
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Howard Hughes
HHH
|
$1.21M |
| 3 |
TXO Partners LP
TXO
|
$731K |
| 4 |
Camden Property Trust
CPT
|
$361K |
| 5 |
Bank of America
BAC
|
$317K |
Top Sells
| 1 |
Oneok
OKE
|
$1.71M |
| 2 |
Interactive Brokers
IBKR
|
$1.57M |
| 3 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$752K |
| 4 |
Northern Oil and Gas
NOG
|
$467K |
| 5 |
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% |
