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
326
$12K 0.01%
232
327
$12K 0.01%
213
-179
328
$12K 0.01%
1,189
329
$11K 0.01%
160
-160
330
$11K 0.01%
40
331
$11K 0.01%
133
332
$11K 0.01%
40
333
$11K 0.01%
45
334
$11K 0.01%
662
+190
335
$11K 0.01%
+628
336
$11K 0.01%
284
-1
337
$11K 0.01%
63
338
$11K 0.01%
176
339
$11K 0.01%
135
-9
340
$11K 0.01%
265
341
$11K 0.01%
200
342
$10K 0.01%
200
343
$10K 0.01%
80
344
$10K 0.01%
92
345
$10K 0.01%
38
346
$10K 0.01%
89
347
$10K 0.01%
222
348
$9K 0.01%
90
349
$9K 0.01%
+113
350
$9K 0.01%
237
12 13
14
15 16