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
$81.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$383K
3
+$67.2K
4
KRP icon
Kimbell Royalty Partners
KRP
+$64.8K
5
AMZN icon
Amazon
AMZN
+$52K

Top Sells

1
+$608K
2
+$529K
3
+$101K
4
MSFT icon
Microsoft
MSFT
+$92.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61K

Sector Composition

1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.22%
804
77
$174K 0.21%
2,144
+612
78
$169K 0.21%
2,065
79
$169K 0.21%
997
80
$168K 0.21%
1,583
-1
81
$167K 0.2%
820
82
$159K 0.19%
4,636
83
$158K 0.19%
4,390
84
$157K 0.19%
798
-57
85
$156K 0.19%
1,125
86
$156K 0.19%
1,079
+131
87
$155K 0.19%
424
+43
88
$155K 0.19%
1,571
89
$151K 0.18%
16,685
90
$147K 0.18%
779
91
$136K 0.17%
1,013
92
$131K 0.16%
415
-49
93
$129K 0.16%
4,025
94
$125K 0.15%
26,035
+3,175
95
$117K 0.14%
521
96
$109K 0.13%
526
97
$107K 0.13%
4,385
98
$107K 0.13%
2,701
99
$106K 0.13%
9,750
100
$106K 0.13%
1,750
-80
2 3
4
5 6