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
451
$1K ﹤0.01%
85
+75
452
$1K ﹤0.01%
11
453
$1K ﹤0.01%
+83
454
$1K ﹤0.01%
+84
455
$1K ﹤0.01%
+84
456
$1K ﹤0.01%
+69
457
$1K ﹤0.01%
+74
458
$1K ﹤0.01%
12
459
$1K ﹤0.01%
+25
460
$1K ﹤0.01%
100
461
$1K ﹤0.01%
+48
462
$1K ﹤0.01%
47
463
$1K ﹤0.01%
+45
464
$1K ﹤0.01%
65
+50
465
$1K ﹤0.01%
9
466
$1K ﹤0.01%
+35
467
$1K ﹤0.01%
30,000
468
– –
-6
469
$0 ﹤0.01%
100
-620
470
– –
-164
471
– –
-10
472
– –
-84
473
– –
-11
474
$0 ﹤0.01%
3
475
– –
-15
17 18
19
20 21