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
$104M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$296K
3
+$284K
4
AMX icon
America Movil
AMX
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K

Top Sells

1
+$1.05M
2
+$113K
3
+$101K
4
KRP icon
Kimbell Royalty Partners
KRP
+$94.3K
5
FLR icon
Fluor
FLR
+$66.8K

Sector Composition

1 Energy 39.1%
2 Technology 11.08%
3 Financials 7.45%
4 Healthcare 5.12%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.36%
1,837
52
$367K 0.35%
1,900
53
$366K 0.35%
3,220
+166
54
$365K 0.35%
8,330
-75
55
$354K 0.34%
848
56
$352K 0.34%
5,908
57
$345K 0.33%
788
+676
58
$337K 0.32%
1,988
+7
59
$331K 0.32%
21,928
60
$329K 0.32%
6,560
-800
61
$284K 0.27%
+8,450
62
$277K 0.27%
2,840
-20
63
$270K 0.26%
1,584
64
$269K 0.26%
702
65
$263K 0.25%
315
66
$256K 0.25%
6,807
-250
67
$256K 0.25%
6,115
-585
68
$255K 0.25%
25,442
-1,700
69
$254K 0.24%
523
-5
70
$250K 0.24%
982
71
$247K 0.24%
690
72
$246K 0.24%
2,010
-15
73
$244K 0.23%
3,987
-192
74
$243K 0.23%
13,819
-250
75
$240K 0.23%
975
1 2
3
4 5