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
$81.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$421K
3
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

1
+$684K
2
+$529K
3
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K 0.01%
115
352
$4K ﹤0.01%
120
353
$4K ﹤0.01%
153
-2
354
$4K ﹤0.01%
125
355
$4K ﹤0.01%
42
356
$4K ﹤0.01%
81
357
$4K ﹤0.01%
69
358
$4K ﹤0.01%
35
359
$4K ﹤0.01%
122
360
$4K ﹤0.01%
1,280
361
$4K ﹤0.01%
81
362
$4K ﹤0.01%
120
363
$4K ﹤0.01%
56
364
$4K ﹤0.01%
135
+1
365
$3K ﹤0.01%
32
366
$3K ﹤0.01%
35
367
$3K ﹤0.01%
11
368
$3K ﹤0.01%
88
369
$3K ﹤0.01%
+42
370
$3K ﹤0.01%
70
371
$3K ﹤0.01%
7
-39
372
$3K ﹤0.01%
90
373
$3K ﹤0.01%
223
374
$3K ﹤0.01%
10
375
$3K ﹤0.01%
94
13 14
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16 17