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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$840K
3
+$806K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$241K

Top Sells

1
+$633K
2
+$311K
3
+$309K
4
WMT icon
Walmart
WMT
+$189K
5
HHH icon
Howard Hughes
HHH
+$182K

Sector Composition

1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.21%
997
77
$230K 0.21%
4,636
78
$228K 0.21%
831
+45
79
$225K 0.2%
386
80
$222K 0.2%
986
-6
81
$220K 0.2%
779
82
$215K 0.2%
564
83
$213K 0.19%
1,583
-1
84
$206K 0.19%
1,001
+33
85
$205K 0.19%
1,650
86
$201K 0.18%
11,585
87
$201K 0.18%
21,928
88
$198K 0.18%
2,243
-106
89
$193K 0.18%
2,010
90
$190K 0.17%
1,119
-81
91
$188K 0.17%
3,549
92
$187K 0.17%
450
93
$185K 0.17%
352
+26
94
$182K 0.17%
+346
95
$180K 0.16%
101,600
+45,000
96
$177K 0.16%
10,850
97
$176K 0.16%
5,607
-200
98
$173K 0.16%
351
99
$171K 0.16%
1,447
100
$166K 0.15%
675
-300
2 3
4
5 6