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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$840K
3
+$806K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$241K

Top Sells

1
+$633K
2
+$311K
3
+$309K
4
WMT icon
Walmart
WMT
+$189K
5
HHH icon
Howard Hughes
HHH
+$182K

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
401
$4K ﹤0.01%
32
402
$4K ﹤0.01%
1,925
-1,115
403
$4K ﹤0.01%
70
404
$4K ﹤0.01%
233
405
$4K ﹤0.01%
71
406
$4K ﹤0.01%
95
+70
407
$4K ﹤0.01%
95
408
$4K ﹤0.01%
35
409
$4K ﹤0.01%
70
410
$4K ﹤0.01%
300
411
$4K ﹤0.01%
141
412
$4K ﹤0.01%
252
413
$4K ﹤0.01%
120
414
$4K ﹤0.01%
220
415
$3K ﹤0.01%
5,000
416
$3K ﹤0.01%
167
+25
417
$3K ﹤0.01%
+88
418
$3K ﹤0.01%
44
419
$3K ﹤0.01%
300
420
$3K ﹤0.01%
75
421
$3K ﹤0.01%
30
422
$3K ﹤0.01%
424
423
$3K ﹤0.01%
94
424
$3K ﹤0.01%
41
425
$3K ﹤0.01%
+72
15 16
17
18 19