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
$79.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$223K
3
+$43.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30K

Top Sells

1
+$5.27M
2
+$257K
3
+$191K
4
PAGP icon
Plains GP Holdings
PAGP
+$104K
5
KRP icon
Kimbell Royalty Partners
KRP
+$85.9K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.32%
9,812
+1
52
$252K 0.32%
1,543
-150
53
$248K 0.31%
16,164
+14,550
54
$245K 0.31%
7,340
55
$236K 0.3%
1,210
56
$232K 0.29%
1,920
57
$231K 0.29%
4,122
-299
58
$229K 0.29%
2,307
59
$224K 0.28%
27,667
-275
60
$224K 0.28%
2,604
+234
61
$223K 0.28%
2,301
-211
62
$219K 0.27%
820
63
$218K 0.27%
652
64
$215K 0.27%
778
-50
65
$211K 0.26%
1,655
+16
66
$209K 0.26%
1,500
67
$201K 0.25%
7,057
-950
68
$198K 0.25%
21,497
-150
69
$191K 0.24%
5,266
70
$188K 0.24%
1,299
71
$182K 0.23%
1,345
72
$181K 0.23%
1,917
73
$179K 0.22%
10,850
74
$178K 0.22%
2,141
75
$173K 0.22%
315
1 2
3
4 5