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
326
$12K 0.01%
622
+158
327
$12K 0.01%
260
328
$12K 0.01%
1,189
329
$11K 0.01%
284
-1
330
$11K 0.01%
63
331
$11K 0.01%
176
332
$11K 0.01%
+628
333
$11K 0.01%
160
-160
334
$11K 0.01%
40
335
$11K 0.01%
133
336
$11K 0.01%
40
337
$11K 0.01%
135
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338
$11K 0.01%
265
339
$11K 0.01%
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$11K 0.01%
45
341
$11K 0.01%
662
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342
$10K 0.01%
89
343
$10K 0.01%
200
344
$10K 0.01%
80
345
$10K 0.01%
92
346
$10K 0.01%
38
347
$10K 0.01%
111
348
$9K 0.01%
90
349
$9K 0.01%
381
350
$9K 0.01%
+113
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