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
476
– –
0
477
$0 ﹤0.01%
16
478
$0 ﹤0.01%
16
479
– –
-83
480
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-84
481
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-84
482
– –
-69
483
– –
-74
484
$0 ﹤0.01%
19
485
$0 ﹤0.01%
15
486
$0 ﹤0.01%
15
487
$0 ﹤0.01%
50
488
$0 ﹤0.01%
10
489
– –
-45
490
– –
-1,189
491
– –
-63
492
$0 ﹤0.01%
3
493
– –
-1,475
494
$0 ﹤0.01%
500
495
$0 ﹤0.01%
2
496
– –
-128
497
– –
-1,512
498
– –
-500
499
– –
-5,190
16 17 18 19
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