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
$81.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$383K
3
+$67.2K
4
KRP icon
Kimbell Royalty Partners
KRP
+$64.8K
5
AMZN icon
Amazon
AMZN
+$52K

Top Sells

1
+$608K
2
+$529K
3
+$101K
4
MSFT icon
Microsoft
MSFT
+$92.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61K

Sector Composition

1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 1.12%
5,441
+145
27
$888K 1.09%
95,975
-1,080
28
$834K 1.02%
26,595
29
$818K 1%
20,181
-792
30
$795K 0.97%
15,210
-355
31
$707K 0.86%
27,995
-200
32
$603K 0.74%
19,366
-1
33
$597K 0.73%
2,728
+1,752
34
$564K 0.69%
142,451
+2,210
35
$538K 0.66%
44,380
+1,065
36
$528K 0.65%
3,449
37
$491K 0.6%
18,544
-789
38
$468K 0.57%
4,410
+490
39
$414K 0.51%
38,620
-800
40
$409K 0.5%
6,950
41
$375K 0.46%
8,550
-410
42
$374K 0.46%
2,139
-70
43
$374K 0.46%
32,813
-15
44
$367K 0.45%
9,811
-174
45
$316K 0.39%
6,914
46
$300K 0.37%
3,335
47
$294K 0.36%
7,518
-343
48
$291K 0.36%
2,587
-117
49
$282K 0.34%
1,693
-80
50
$280K 0.34%
7,340
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