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
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.76M
3
+$1.59M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
GT icon
Goodyear
GT
+$934K

Top Sells

1
+$1.43M
2
+$989K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$396K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.61%
30,359
-2,490
52
$835K 0.61%
14,960
53
$763K 0.56%
+63,595
54
$763K 0.56%
21,718
+25
55
$743K 0.55%
6,262
+106
56
$706K 0.52%
6,950
-1,484
57
$690K 0.51%
13,880
+47
58
$602K 0.44%
19,075
-2,225
59
$593K 0.44%
9,410
+80
60
$587K 0.43%
1,750
61
$542K 0.4%
23,315
-225
62
$510K 0.37%
38,000
63
$465K 0.34%
14,063
64
$454K 0.33%
6,567
-931
65
$449K 0.33%
5,633
-299
66
$437K 0.32%
21,840
-815
67
$408K 0.3%
9,492
-587
68
$407K 0.3%
3,044
+228
69
$400K 0.29%
14,193
-1,000
70
$381K 0.28%
144,250
-9,000
71
$376K 0.28%
1,542
-266
72
$367K 0.27%
5,256
-786
73
$351K 0.26%
8,010
+43
74
$347K 0.25%
19,664
+274
75
$339K 0.25%
5,850
-250
1 2
3
4 5