POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.76M
3
+$1.59M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
GT icon
Goodyear
GT
+$934K

Top Sells

1
+$1.43M
2
+$989K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$396K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.31%
40,256
+39,797
27
$1.76M 1.29%
445
-14
28
$1.75M 1.28%
16,821
29
$1.7M 1.25%
10,190
-477
30
$1.69M 1.24%
24,466
-1,600
31
$1.68M 1.23%
12,553
-400
32
$1.66M 1.22%
13,171
-276
33
$1.58M 1.16%
14,813
-130
34
$1.57M 1.16%
15,970
+488
35
$1.52M 1.12%
32,575
-660
36
$1.41M 1.03%
11,584
+1,179
37
$1.39M 1.02%
198,687
-3,800
38
$1.33M 0.98%
4,904
+99
39
$1.31M 0.96%
9,733
40
$1.28M 0.94%
79,800
-61,400
41
$1.22M 0.9%
27,076
42
$1.16M 0.85%
21,430
-710
43
$1.15M 0.85%
+35,926
44
$1.15M 0.85%
9,102
-466
45
$1.03M 0.76%
54,329
-975
46
$1.01M 0.74%
209,970
-4,964
47
$1M 0.74%
35,139
-366
48
$972K 0.71%
13,373
-915
49
$949K 0.7%
40,765
+40,100
50
$846K 0.62%
14,980
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