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
376
$6K 0.01%
+77
377
$6K 0.01%
372
378
$6K 0.01%
103
379
$6K 0.01%
460
380
$6K 0.01%
113
-628
381
$6K 0.01%
78
382
$5K ﹤0.01%
100
383
$5K ﹤0.01%
270
384
$5K ﹤0.01%
65
385
$5K ﹤0.01%
56
386
$5K ﹤0.01%
+115
387
$5K ﹤0.01%
344
388
$5K ﹤0.01%
87
389
$5K ﹤0.01%
19
390
$5K ﹤0.01%
39
391
$5K ﹤0.01%
450
392
$5K ﹤0.01%
35
393
$5K ﹤0.01%
228
394
$5K ﹤0.01%
83
395
$5K ﹤0.01%
42
396
$5K ﹤0.01%
69
397
$5K ﹤0.01%
35
398
$5K ﹤0.01%
120
-30
399
$5K ﹤0.01%
40
400
$4K ﹤0.01%
32
14 15
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