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
301
$15K 0.01%
152
302
$15K 0.01%
200
303
$15K 0.01%
232
304
$15K 0.01%
+5,190
305
$14K 0.01%
479
306
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290
+60
307
$14K 0.01%
300
308
$14K 0.01%
35
309
$14K 0.01%
142
310
$14K 0.01%
459
311
$14K 0.01%
+224
312
$14K 0.01%
100
-32
313
$13K 0.01%
53
314
$13K 0.01%
70
-15
315
$13K 0.01%
230
316
$13K 0.01%
350
317
$13K 0.01%
533
318
$13K 0.01%
500
319
$12K 0.01%
5,012
+1,510
320
$12K 0.01%
221
321
$12K 0.01%
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322
$12K 0.01%
74
323
$12K 0.01%
249
324
$12K 0.01%
213
-179
325
$12K 0.01%
360
11 12
13
14 15