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
$104M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$296K
3
+$284K
4
AMX icon
America Movil
AMX
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K

Top Sells

1
+$1.05M
2
+$113K
3
+$101K
4
KRP icon
Kimbell Royalty Partners
KRP
+$94.3K
5
FLR icon
Fluor
FLR
+$66.8K

Sector Composition

1 Energy 39.1%
2 Technology 11.08%
3 Financials 7.45%
4 Healthcare 5.12%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.85%
4,926
-64
27
$869K 0.84%
222,904
+2,677
28
$845K 0.81%
16,830
+52
29
$816K 0.78%
12,166
-30
30
$805K 0.77%
29,004
-540
31
$797K 0.77%
8,820
+390
32
$752K 0.72%
62,998
+2,890
33
$699K 0.67%
18,446
-400
34
$651K 0.63%
66,763
+4,335
35
$631K 0.61%
2,478
+103
36
$611K 0.59%
3,050
-82
37
$577K 0.55%
1,299
+1,103
38
$573K 0.55%
3,149
-50
39
$570K 0.55%
12,912
40
$545K 0.52%
4,284
41
$541K 0.52%
42,565
42
$515K 0.49%
2,605
43
$506K 0.49%
36,830
+60
44
$502K 0.48%
46,938
+3,960
45
$501K 0.48%
3,800
-80
46
$483K 0.46%
8,329
47
$443K 0.43%
843
+10
48
$432K 0.42%
6,650
49
$406K 0.39%
8,132
+100
50
$401K 0.39%
13,480
+175
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