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
301
$15K 0.01%
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302
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$14K 0.01%
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306
$14K 0.01%
+224
307
$14K 0.01%
100
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$14K 0.01%
479
309
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290
+60
310
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311
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35
312
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53
314
$13K 0.01%
70
-15
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350
317
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533
318
$13K 0.01%
500
319
$12K 0.01%
+206
320
$12K 0.01%
360
321
$12K 0.01%
622
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322
$12K 0.01%
260
323
$12K 0.01%
74
324
$12K 0.01%
249
325
$12K 0.01%
5,012
+1,510
11 12
13
14 15