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
$122M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.74M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.07M
5
EOG icon
EOG Resources
EOG
+$408K

Top Sells

1
+$4.06M
2
+$1.78M
3
+$1.67M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.3%
2,613
77
$354K 0.29%
2,850
-438
78
$334K 0.27%
6,061
-59
79
$332K 0.27%
5,850
80
$319K 0.26%
1,175
-2
81
$312K 0.26%
22,895
82
$309K 0.25%
1,608
-89
83
$309K 0.25%
2,484
-1
84
$306K 0.25%
2,928
85
$283K 0.23%
18,695
86
$266K 0.22%
6,600
87
$265K 0.22%
9,451
+1,789
88
$262K 0.21%
3,260
89
$249K 0.2%
1,540
-2
90
$248K 0.2%
1,560
+1
91
$240K 0.2%
2,711
-1,288
92
$238K 0.2%
2,842
-394
93
$233K 0.19%
1,004
-64
94
$222K 0.18%
1,235
-48
95
$220K 0.18%
8,265
+150
96
$219K 0.18%
2,000
97
$216K 0.18%
4,288
-132
98
$210K 0.17%
2,028
-3
99
$202K 0.17%
1,336
100
$197K 0.16%
7,919
2 3
4
5 6