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
$122M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.74M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.07M
5
EOG icon
EOG Resources
EOG
+$408K

Top Sells

1
+$4.06M
2
+$1.78M
3
+$1.67M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.51%
12,067
-326
52
$596K 0.49%
10,770
-865
53
$587K 0.48%
10,050
+220
54
$540K 0.44%
4,143
-43
55
$529K 0.43%
4,420
56
$522K 0.43%
2,933
+2
57
$519K 0.43%
8,813
58
$517K 0.42%
27,435
-50
59
$505K 0.41%
18,520
+705
60
$452K 0.37%
9,149
-60
61
$445K 0.36%
22,315
62
$439K 0.36%
2,551
-4
63
$435K 0.36%
5,500
64
$427K 0.35%
4,543
65
$418K 0.34%
694
-484
66
$412K 0.34%
14,133
-95
67
$411K 0.34%
7,548
-404
68
$406K 0.33%
32,450
+85
69
$401K 0.33%
18,335
-1,950
70
$397K 0.33%
5,995
71
$387K 0.32%
5,256
-32
72
$382K 0.31%
1,382
+11
73
$378K 0.31%
4,315
74
$367K 0.3%
2,678
-225
75
$364K 0.3%
3,091
-406
1 2
3
4 5