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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$840K
3
+$806K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$241K

Top Sells

1
+$633K
2
+$311K
3
+$309K
4
WMT icon
Walmart
WMT
+$189K
5
HHH icon
Howard Hughes
HHH
+$182K

Sector Composition

1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.85%
32,513
-600
27
$840K 0.76%
+35,523
28
$838K 0.76%
28,982
+143
29
$806K 0.73%
+121,806
30
$763K 0.69%
11,573
31
$717K 0.65%
24,705
32
$690K 0.63%
65,662
-1
33
$672K 0.61%
59,583
+12,165
34
$646K 0.59%
17,540
+3,605
35
$640K 0.58%
1,312
-23
36
$618K 0.56%
2,285
-12
37
$599K 0.54%
2,605
38
$599K 0.54%
15,315
-450
39
$582K 0.53%
2,764
-203
40
$578K 0.53%
2,929
-220
41
$562K 0.51%
43,365
+800
42
$534K 0.49%
4,326
43
$498K 0.45%
8,829
44
$486K 0.44%
843
45
$451K 0.41%
4,284
46
$435K 0.4%
8,444
+1,794
47
$431K 0.39%
5,352
48
$431K 0.39%
8,115
+220
49
$416K 0.38%
3,664
-101
50
$406K 0.37%
822
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2
3 4 5