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
$105M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$731K
4
CPT icon
Camden Property Trust
CPT
+$361K
5
BAC icon
Bank of America
BAC
+$317K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$467K
5
KRP icon
Kimbell Royalty Partners
KRP
+$270K

Sector Composition

1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.8%
24,705
27
$835K 0.8%
11,573
-593
28
$807K 0.77%
28,839
-165
29
$747K 0.71%
15,765
-1,065
30
$640K 0.61%
65,663
-1,100
31
$640K 0.61%
1,335
+36
32
$633K 0.61%
28,587
-4,815
33
$600K 0.57%
2,967
-83
34
$595K 0.57%
2,605
35
$540K 0.52%
3,149
36
$533K 0.51%
42,565
37
$524K 0.5%
8,829
+500
38
$508K 0.49%
47,418
+480
39
$506K 0.48%
2,297
-181
40
$490K 0.47%
4,284
41
$487K 0.47%
13,935
+5,485
42
$472K 0.45%
4,326
+3,313
43
$466K 0.45%
3,765
-35
44
$461K 0.44%
843
45
$422K 0.4%
13,642
+730
46
$419K 0.4%
6,650
47
$407K 0.39%
35,855
-975
48
$375K 0.36%
7,895
-237
49
$372K 0.36%
822
-26
50
$350K 0.33%
5,352
-556
1
2
3 4 5