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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$840K
3
+$806K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$241K

Top Sells

1
+$633K
2
+$311K
3
+$309K
4
WMT icon
Walmart
WMT
+$189K
5
HHH icon
Howard Hughes
HHH
+$182K

Sector Composition

1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.36%
105,920
+46,135
52
$370K 0.34%
788
53
$367K 0.33%
3,220
54
$366K 0.33%
6,938
+828
55
$363K 0.33%
7,087
-43
56
$358K 0.33%
2,001
+6
57
$336K 0.31%
38,050
+2,195
58
$335K 0.3%
2,772
-293
59
$333K 0.3%
583
60
$320K 0.29%
13,641
-1
61
$314K 0.29%
776
+19
62
$310K 0.28%
8,356
63
$299K 0.27%
315
64
$299K 0.27%
1,837
65
$286K 0.26%
1,683
+492
66
$273K 0.25%
1,800
-100
67
$272K 0.25%
3,793
-194
68
$250K 0.23%
830
+26
69
$250K 0.23%
22,767
-175
70
$248K 0.23%
11,291
71
$247K 0.22%
1,311
72
$241K 0.22%
+5,980
73
$241K 0.22%
2,652
74
$238K 0.22%
1,205
75
$236K 0.21%
1,248
-76
1 2
3
4 5