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
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