POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.74M
3
+$1.54M
4
TALO icon
Talos Energy
TALO
+$1.17M
5
GT icon
Goodyear
GT
+$1.03M

Top Sells

1
+$1.43M
2
+$1.11M
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$391K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.16%
4,385
+1,585
102
$212K 0.16%
2,288
+44
103
$212K 0.16%
620
-134
104
$210K 0.15%
4,249
105
$210K 0.15%
4,294
+3
106
$208K 0.15%
11,415
+15
107
$206K 0.15%
12,363
108
$206K 0.15%
4,754
109
$204K 0.15%
1,532
+2
110
$204K 0.15%
3,516
-292
111
$201K 0.15%
2,000
112
$200K 0.15%
2,473
+87
113
$200K 0.15%
3,275
+84
114
$198K 0.15%
2,011
+2
115
$198K 0.15%
2,330
+2
116
$196K 0.14%
2,792
117
$196K 0.14%
3,448
+39
118
$184K 0.14%
1,218
+38
119
$183K 0.13%
4,507
-273
120
$181K 0.13%
1,194
121
$181K 0.13%
1,280
-220
122
$178K 0.13%
3,534
-137
123
$176K 0.13%
353
124
$164K 0.12%
880
125
$161K 0.12%
825
-225
3 4
5
6 7