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
376
$4K ﹤0.01%
20
377
$4K ﹤0.01%
62
-173
378
$4K ﹤0.01%
124
379
$4K ﹤0.01%
114
380
$4K ﹤0.01%
60
381
$4K ﹤0.01%
1,166
382
$4K ﹤0.01%
27
-79
383
$4K ﹤0.01%
240
384
$4K ﹤0.01%
100
385
$4K ﹤0.01%
250
386
$3K ﹤0.01%
182
387
$3K ﹤0.01%
21
-5
388
$3K ﹤0.01%
+150
389
$3K ﹤0.01%
58
-505
390
$3K ﹤0.01%
32
391
$3K ﹤0.01%
16
-3
392
$3K ﹤0.01%
37
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393
$3K ﹤0.01%
73
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$3K ﹤0.01%
183
395
$3K ﹤0.01%
1,000
-930
396
$3K ﹤0.01%
32
397
$2K ﹤0.01%
22
-23
398
$2K ﹤0.01%
+271
399
$2K ﹤0.01%
+265
400
$2K ﹤0.01%
37
-101
14 15
16
17 18