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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$16.2K
3
+$14.9K
4
HHH icon
Howard Hughes
HHH
+$11.1K
5
MSFT icon
Microsoft
MSFT
+$9.47K

Top Sells

1
+$299K
2
+$272K
3
+$240K
4
ETR icon
Entergy
ETR
+$44K
5
MSPR
MSP Recovery Inc
MSPR
+$39K

Sector Composition

1 Energy 34.67%
2 Technology 12.37%
3 Financials 6.16%
4 Communication Services 5.62%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.85%
32,513
27
$840K 0.76%
35,523
28
$839K 0.76%
28,982
29
$806K 0.73%
121,806
30
$763K 0.69%
11,573
31
$718K 0.65%
24,705
32
$690K 0.63%
65,662
33
$672K 0.61%
59,583
34
$646K 0.59%
17,540
35
$641K 0.58%
1,312
36
$619K 0.56%
2,285
37
$600K 0.55%
2,605
38
$599K 0.54%
15,315
39
$583K 0.53%
2,764
40
$578K 0.53%
2,929
41
$563K 0.51%
43,365
42
$534K 0.49%
4,326
43
$499K 0.45%
8,829
44
$486K 0.44%
843
45
$451K 0.41%
4,284
46
$435K 0.4%
8,444
47
$432K 0.39%
8,115
48
$431K 0.39%
5,352
49
$416K 0.38%
3,664
50
$407K 0.37%
822
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2
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