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
$104M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$296K
3
+$284K
4
AMX icon
America Movil
AMX
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K

Top Sells

1
+$1.05M
2
+$113K
3
+$101K
4
KRP icon
Kimbell Royalty Partners
KRP
+$94.3K
5
FLR icon
Fluor
FLR
+$66.8K

Sector Composition

1 Energy 39.1%
2 Technology 11.08%
3 Financials 7.45%
4 Healthcare 5.12%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.23%
1,705
77
$237K 0.23%
1,324
78
$229K 0.22%
997
79
$227K 0.22%
804
80
$221K 0.21%
2,349
+177
81
$221K 0.21%
1,363
82
$220K 0.21%
788
+69
83
$220K 0.21%
1,205
-140
84
$215K 0.21%
59,862,079
85
$214K 0.21%
1,220
86
$212K 0.2%
817
87
$205K 0.2%
986
88
$202K 0.19%
+10,850
89
$199K 0.19%
485
90
$199K 0.19%
968
91
$196K 0.19%
564
92
$195K 0.19%
4,636
93
$194K 0.19%
673
+76
94
$191K 0.18%
386
95
$190K 0.18%
8,236
96
$184K 0.18%
1,650
97
$182K 0.17%
378
-32
98
$177K 0.17%
820
99
$168K 0.16%
1,591
100
$162K 0.16%
928
2 3
4
5 6