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
$105M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$731K
4
CPT icon
Camden Property Trust
CPT
+$361K
5
BAC icon
Bank of America
BAC
+$317K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$467K
5
KRP icon
Kimbell Royalty Partners
KRP
+$270K

Sector Composition

1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.2%
21,928
77
$212K 0.2%
8,356
+120
78
$211K 0.2%
982
79
$210K 0.2%
5,807
-1,000
80
$208K 0.2%
1,311
-394
81
$208K 0.2%
779
-38
82
$207K 0.2%
968
83
$207K 0.2%
11,585
+2,595
84
$206K 0.2%
786
-2
85
$204K 0.2%
4,636
86
$203K 0.19%
997
87
$200K 0.19%
2,010
88
$198K 0.19%
1,200
-20
89
$197K 0.19%
386
90
$190K 0.18%
820
91
$184K 0.18%
10,850
92
$177K 0.17%
2,349
93
$170K 0.16%
1,675
94
$168K 0.16%
450
-35
95
$168K 0.16%
1,191
96
$168K 0.16%
564
97
$167K 0.16%
1,650
98
$159K 0.15%
1,740
+864
99
$155K 0.15%
351
-27
100
$154K 0.15%
516
-157
2 3
4
5 6