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
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.76M
3
+$1.59M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
GT icon
Goodyear
GT
+$934K

Top Sells

1
+$1.43M
2
+$989K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$396K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.24%
26,425
+2,310
77
$322K 0.24%
2,431
+3
78
$321K 0.24%
5,500
79
$307K 0.23%
2,949
+28
80
$306K 0.22%
2,525
+760
81
$306K 0.22%
6,950
+144
82
$303K 0.22%
1,559
+2
83
$295K 0.22%
4,524
+199
84
$295K 0.22%
6,985
-2,411
85
$292K 0.21%
2,077
+103
86
$286K 0.21%
2,579
+574
87
$275K 0.2%
2,928
88
$269K 0.2%
22,250
89
$268K 0.2%
1,995
+2
90
$262K 0.19%
7,662
91
$261K 0.19%
3,745
-317
92
$258K 0.19%
17,485
+60
93
$255K 0.19%
3,044
-92
94
$253K 0.19%
2,732
95
$251K 0.18%
5,192
96
$238K 0.17%
820
97
$235K 0.17%
1,439
+20
98
$233K 0.17%
2,138
-303
99
$216K 0.16%
3,903
+54
100
$215K 0.16%
2,530
-150
2 3
4
5 6