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
$122M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.74M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.07M
5
EOG icon
EOG Resources
EOG
+$408K

Top Sells

1
+$4.06M
2
+$1.78M
3
+$1.67M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-745
452
– –
-3,677
453
– –
-90
454
– –
-151
455
– –
-199
456
– –
-22
457
– –
-100
458
– –
-117
459
– –
-38
460
– –
-25
461
– –
-45
462
– –
-66
463
– –
-75
464
– –
-74
465
– –
-251
466
– –
-100
467
– –
-206
468
– –
-216
469
– –
-225
470
– –
-30
471
– –
-2,040
472
– –
-65
473
– –
-68
474
– –
-60
475
– –
-773
16 17 18
19
20