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
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.74M
3
+$1.54M
4
TALO icon
Talos Energy
TALO
+$1.17M
5
GT icon
Goodyear
GT
+$1.03M

Top Sells

1
+$1.43M
2
+$1.11M
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$391K
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
326
$9K 0.01%
82
+1
327
$9K 0.01%
773
328
$9K 0.01%
150
329
$9K 0.01%
324
330
$9K 0.01%
304
331
$9K 0.01%
707
332
$8K 0.01%
236
333
$8K 0.01%
369
334
$8K 0.01%
102
335
$8K 0.01%
84
336
$7K 0.01%
100
337
$7K 0.01%
+420
338
$7K 0.01%
869
339
$7K 0.01%
100
340
$7K 0.01%
313
341
$7K 0.01%
145
342
$7K 0.01%
101
+36
343
$7K 0.01%
142
344
$7K 0.01%
183
345
$7K 0.01%
+53
346
$7K 0.01%
95
347
$7K 0.01%
2,903
348
$6K ﹤0.01%
344
349
$6K ﹤0.01%
+176
350
$6K ﹤0.01%
390
+1
12 13
14
15 16