POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$223K
3
+$43.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30K

Top Sells

1
+$5.27M
2
+$257K
3
+$191K
4
PAGP icon
Plains GP Holdings
PAGP
+$104K
5
KRP icon
Kimbell Royalty Partners
KRP
+$85.9K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
$0 ﹤0.01%
16
403
– –
-980
404
$0 ﹤0.01%
6
405
– –
-220
406
$0 ﹤0.01%
10
407
– –
-1,000
408
– –
-585
409
$0 ﹤0.01%
200
410
– –
-30
411
– –
-29
412
– –
-42
413
– –
0
414
– –
-631
415
$0 ﹤0.01%
1
416
– –
-3
417
$0 ﹤0.01%
128
418
– –
-431
419
– –
-6
420
– –
-180
421
– –
-490
422
– –
-100
423
$0 ﹤0.01%
20
424
– –
-500
13 14 15 16
17