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
$79.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$223K
3
+$43.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30K

Top Sells

1
+$5.27M
2
+$257K
3
+$191K
4
PAGP icon
Plains GP Holdings
PAGP
+$104K
5
KRP icon
Kimbell Royalty Partners
KRP
+$85.9K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.21%
804
77
$169K 0.21%
1,584
+1
78
$166K 0.21%
1,314
-160
79
$156K 0.2%
1,151
80
$153K 0.19%
997
81
$148K 0.19%
628
+66
82
$147K 0.18%
1,079
83
$147K 0.18%
2,144
84
$146K 0.18%
4,636
85
$145K 0.18%
4,390
86
$142K 0.18%
798
87
$140K 0.18%
779
88
$138K 0.17%
1,125
89
$136K 0.17%
16,685
90
$130K 0.16%
1,571
91
$127K 0.16%
354
+110
92
$126K 0.16%
1,865
-200
93
$122K 0.15%
26,035
94
$121K 0.15%
1,013
95
$118K 0.15%
415
96
$117K 0.15%
424
97
$109K 0.14%
4,385
98
$107K 0.13%
521
99
$104K 0.13%
526
100
$101K 0.13%
9,750
2 3
4
5 6