POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
426
$3K ﹤0.01%
41
427
$2K ﹤0.01%
+36
428
$2K ﹤0.01%
+39
429
$2K ﹤0.01%
44
430
$2K ﹤0.01%
142
431
$2K ﹤0.01%
25
432
$2K ﹤0.01%
22
433
$2K ﹤0.01%
40
434
$2K ﹤0.01%
33
435
$2K ﹤0.01%
115
+10
436
$2K ﹤0.01%
25
437
$2K ﹤0.01%
44
438
$2K ﹤0.01%
100
439
$2K ﹤0.01%
42
440
$2K ﹤0.01%
50
441
$2K ﹤0.01%
40
442
$2K ﹤0.01%
+63
443
$2K ﹤0.01%
50
444
$2K ﹤0.01%
40
-9
445
$2K ﹤0.01%
38
+18
446
$1K ﹤0.01%
65
+50
447
$1K ﹤0.01%
30,000
448
$1K ﹤0.01%
75
-100
449
$1K ﹤0.01%
+83
450
$1K ﹤0.01%
100
16 17
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