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
$105M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$731K
4
CPT icon
Camden Property Trust
CPT
+$361K
5
BAC icon
Bank of America
BAC
+$317K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$467K
5
KRP icon
Kimbell Royalty Partners
KRP
+$270K

Sector Composition

1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.33%
1,900
52
$337K 0.32%
788
53
$335K 0.32%
3,220
54
$328K 0.31%
1,995
+7
55
$319K 0.3%
1,837
56
$311K 0.3%
14,055
+575
57
$308K 0.29%
3,065
+225
58
$302K 0.29%
6,110
-450
59
$294K 0.28%
583
+60
60
$273K 0.26%
7,130
-1,200
61
$261K 0.25%
757
+55
62
$258K 0.25%
1,567
+204
63
$254K 0.24%
3,987
64
$248K 0.24%
315
65
$248K 0.24%
1,584
66
$241K 0.23%
58,803,029
-1,059,050
67
$237K 0.23%
22,942
-2,500
68
$233K 0.22%
804
69
$231K 0.22%
1,324
70
$224K 0.21%
992
+6
71
$221K 0.21%
975
72
$220K 0.21%
1,205
73
$216K 0.21%
2,652
-21,032
74
$216K 0.21%
11,291
-2,528
75
$214K 0.2%
59,785
+54,285
1 2
3
4 5