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
401
$4K ﹤0.01%
1,925
-1,115
402
$4K ﹤0.01%
70
403
$4K ﹤0.01%
233
404
$4K ﹤0.01%
71
405
$4K ﹤0.01%
95
+70
406
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95
407
$4K ﹤0.01%
35
408
$4K ﹤0.01%
168
+1
409
$4K ﹤0.01%
70
410
$4K ﹤0.01%
300
411
$4K ﹤0.01%
141
412
$4K ﹤0.01%
252
413
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120
414
$4K ﹤0.01%
220
415
$3K ﹤0.01%
+88
416
$3K ﹤0.01%
44
417
$3K ﹤0.01%
300
418
$3K ﹤0.01%
75
419
$3K ﹤0.01%
30
420
$3K ﹤0.01%
424
421
$3K ﹤0.01%
5,000
422
$3K ﹤0.01%
167
+25
423
$3K ﹤0.01%
94
424
$3K ﹤0.01%
41
425
$3K ﹤0.01%
+72
15 16
17
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