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
$79.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$223K
3
+$43.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30K

Top Sells

1
+$5.27M
2
+$257K
3
+$191K
4
PAGP icon
Plains GP Holdings
PAGP
+$104K
5
KRP icon
Kimbell Royalty Partners
KRP
+$85.9K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 1.07%
8,850
+10
27
$842K 1.06%
5,441
28
$690K 0.87%
13,875
-1,335
29
$655K 0.82%
26,595
30
$585K 0.73%
1,936
-17,430
31
$575K 0.72%
2,732
+4
32
$526K 0.66%
100
-3
33
$523K 0.66%
142,081
-370
34
$515K 0.65%
18,414
-130
35
$496K 0.62%
85,045
-10,930
36
$479K 0.6%
44,380
37
$464K 0.58%
4,110
-300
38
$443K 0.56%
3,299
-150
39
$427K 0.54%
6,950
40
$402K 0.5%
2,139
41
$390K 0.49%
38,620
42
$354K 0.44%
32,688
-125
43
$341K 0.43%
3,335
44
$320K 0.4%
7,770
-780
45
$302K 0.38%
7,518
46
$276K 0.35%
6,541
-373
47
$270K 0.34%
2,587
48
$263K 0.33%
897
49
$260K 0.33%
6,489
50
$255K 0.32%
1,218
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