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
$122M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.89M
3
+$1.69M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.1M
5
EOG icon
EOG Resources
EOG
+$446K

Top Sells

1
+$3.96M
2
+$1.78M
3
+$1.63M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K 0.01%
63
-30
352
$7K 0.01%
+132
353
$7K 0.01%
1,054
-167
354
$7K 0.01%
233
-332
355
$7K 0.01%
290
356
$7K 0.01%
184
357
$7K 0.01%
+138
358
$7K 0.01%
100
359
$7K 0.01%
250
-56
360
$6K ﹤0.01%
344
361
$6K ﹤0.01%
202
362
$6K ﹤0.01%
75
363
$6K ﹤0.01%
60
-13
364
$6K ﹤0.01%
313
365
$6K ﹤0.01%
150
366
$6K ﹤0.01%
287
-2,317
367
$6K ﹤0.01%
304
368
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142
369
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27
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370
$6K ﹤0.01%
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371
$5K ﹤0.01%
125
372
$5K ﹤0.01%
20
373
$5K ﹤0.01%
425
374
$5K ﹤0.01%
102
-1,780
375
$5K ﹤0.01%
1,000
13 14
15
16 17