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
351
$9K 0.01%
100
352
$9K 0.01%
381
353
$9K 0.01%
216
+186
354
$8K 0.01%
1,280
355
$8K 0.01%
460
+100
356
$8K 0.01%
74
357
$8K 0.01%
150
358
$8K 0.01%
800
-1,103
359
$8K 0.01%
50
360
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300
361
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75
362
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100
363
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40
364
$7K 0.01%
50
365
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+234
366
$7K 0.01%
120
367
$7K 0.01%
+34
368
$7K 0.01%
76
-101
369
$6K 0.01%
+130
370
$6K 0.01%
81
371
$6K 0.01%
1,782
372
$6K 0.01%
49
373
$6K 0.01%
72
374
$6K 0.01%
24
375
$6K 0.01%
79
13 14
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