POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
+$1.1M
2
+$998K
3
+$795K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$274K

Top Sells

1
+$633K
2
+$311K
3
+$301K
4
WMT icon
Walmart Inc
WMT
+$172K
5
HHH icon
Howard Hughes
HHH
+$166K

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
501
$0 ﹤0.01%
+15
502
$0 ﹤0.01%
15
503
$0 ﹤0.01%
+50
504
$0 ﹤0.01%
10
505
– –
-13
506
– –
-6
507
$0 ﹤0.01%
100
-620
508
– –
-164
509
– –
-10
510
– –
-84
511
$0 ﹤0.01%
500
512
$0 ﹤0.01%
2
513
$0 ﹤0.01%
128
514
$0 ﹤0.01%
+15
515
– –
-28,587
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