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
$104M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$271K
3
+$271K
4
AMX icon
America Movil
AMX
+$200K
5
MSPR
MSP Recovery Inc
MSPR
+$184K

Top Sells

1
+$1.05M
2
+$98.8K
3
+$92.4K
4
OKE icon
Oneok
OKE
+$92.2K
5
TXO icon
TXO Partners LP
TXO
+$63.4K

Sector Composition

1 Energy 39.1%
2 Technology 11.08%
3 Financials 7.45%
4 Healthcare 5.12%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K 0.01%
43
377
$5K ﹤0.01%
70
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$5K ﹤0.01%
450
379
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83
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42
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81
382
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+100
383
$5K ﹤0.01%
35
384
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167
+2
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$5K ﹤0.01%
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386
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120
387
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40
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+220
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300
392
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35
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720
397
$4K ﹤0.01%
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399
$4K ﹤0.01%
125
400
$4K ﹤0.01%
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