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
501
-10
502
-84
503
-11
504
$0 ﹤0.01%
3
505
-15
506
$0 ﹤0.01%
500
507
$0 ﹤0.01%
16
508
-220
509
$0 ﹤0.01%
65
+30
510
$0 ﹤0.01%
+50
511
$0 ﹤0.01%
2
512
$0 ﹤0.01%
128
513
$0 ﹤0.01%
+15
514
-28,587
515
-14,055