POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.76M
3
+$1.59M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
GT icon
Goodyear
GT
+$934K

Top Sells

1
+$1.43M
2
+$989K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$396K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
208
+27
377
$4K ﹤0.01%
+94
378
$4K ﹤0.01%
475
379
$4K ﹤0.01%
26
380
$4K ﹤0.01%
+71
381
$4K ﹤0.01%
+46
382
$4K ﹤0.01%
+216
383
$3K ﹤0.01%
63
384
$3K ﹤0.01%
30
385
$3K ﹤0.01%
23
386
$3K ﹤0.01%
250
387
$3K ﹤0.01%
74
+22
388
$3K ﹤0.01%
45
389
$3K ﹤0.01%
+30
390
$3K ﹤0.01%
+139
391
$2K ﹤0.01%
73
392
$2K ﹤0.01%
+9
393
$2K ﹤0.01%
+40
394
$2K ﹤0.01%
70
395
$2K ﹤0.01%
40
396
$2K ﹤0.01%
26
-35
397
$2K ﹤0.01%
+28
398
$2K ﹤0.01%
+14
399
$2K ﹤0.01%
23
400
$2K ﹤0.01%
62
14 15
16
17 18