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
$81.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$421K
3
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

1
+$684K
2
+$529K
3
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.34%
4,421
-1
52
$277K 0.34%
6,489
-460
53
$277K 0.34%
1,218
54
$273K 0.33%
2,512
-504
55
$266K 0.33%
897
-25
56
$263K 0.32%
1,920
-85
57
$258K 0.32%
1,210
-68
58
$234K 0.29%
27,942
59
$227K 0.28%
8,007
60
$227K 0.28%
828
-52
61
$224K 0.27%
21,647
-71
62
$222K 0.27%
10,850
63
$220K 0.27%
1,639
+7
64
$219K 0.27%
1,500
65
$219K 0.27%
1,299
66
$219K 0.27%
2,141
67
$216K 0.26%
2,370
-1
68
$215K 0.26%
5,266
69
$212K 0.26%
1,474
-77
70
$195K 0.24%
652
71
$193K 0.24%
1,345
72
$192K 0.23%
315
73
$190K 0.23%
2,307
74
$186K 0.23%
1,151
-99
75
$181K 0.22%
1,917
-192
1 2
3
4 5