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
$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
26
$1.65M 1.35%
122,820
+6,000
27
$1.64M 1.34%
19,998
-51
28
$1.6M 1.31%
14,352
29
$1.51M 1.24%
73,545
-4,975
30
$1.46M 1.2%
27,009
-530
31
$1.44M 1.18%
11,102
-46
32
$1.43M 1.17%
8,508
-710
33
$1.38M 1.13%
33,652
-972
34
$1.38M 1.13%
6,645
-100
35
$1.38M 1.13%
105,174
+5,150
36
$1.19M 0.97%
45,715
+3,515
37
$1.17M 0.96%
3,939
-366
38
$1.16M 0.95%
29,199
-3,345
39
$1.15M 0.94%
7,755
40
$1.15M 0.94%
20,905
-425
41
$1.13M 0.93%
78,500
+5,580
42
$1.04M 0.85%
8,763
-830
43
$1.03M 0.84%
203,096
+19,263
44
$993K 0.81%
16,300
-240
45
$906K 0.74%
6,527
46
$817K 0.67%
13,380
-140
47
$763K 0.63%
26,764
+370
48
$728K 0.6%
12,147
-150
49
$666K 0.55%
1,750
50
$640K 0.52%
185,055
-55,969
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