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
$105M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$731K
4
CPT icon
Camden Property Trust
CPT
+$361K
5
BAC icon
Bank of America
BAC
+$317K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$467K
5
KRP icon
Kimbell Royalty Partners
KRP
+$270K

Sector Composition

1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
100
427
$2K ﹤0.01%
42
428
$2K ﹤0.01%
50
429
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142
-30
430
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25
431
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22
432
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433
$2K ﹤0.01%
105
+5
434
$2K ﹤0.01%
40
435
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40
436
$2K ﹤0.01%
+55
437
$2K ﹤0.01%
+100
438
$2K ﹤0.01%
30,000
439
$1K ﹤0.01%
100
440
$1K ﹤0.01%
+70
441
$1K ﹤0.01%
+45
442
$1K ﹤0.01%
18
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$1K ﹤0.01%
100
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$1K ﹤0.01%
11
445
$1K ﹤0.01%
+25
446
$1K ﹤0.01%
16
447
$1K ﹤0.01%
12
448
$1K ﹤0.01%
27
449
$1K ﹤0.01%
58
450
$1K ﹤0.01%
+7
16 17
18
19 20