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
$122M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.74M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.07M
5
EOG icon
EOG Resources
EOG
+$408K

Top Sells

1
+$4.06M
2
+$1.78M
3
+$1.67M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.16%
1,210
102
$195K 0.16%
437
-20
103
$194K 0.16%
2,567
-19
104
$193K 0.16%
828
-17
105
$191K 0.16%
9,508
106
$185K 0.15%
1,295
+9
107
$180K 0.15%
7,463
-189
108
$179K 0.15%
982
109
$177K 0.15%
2,909
110
$177K 0.15%
1,723
111
$174K 0.14%
3,050
112
$171K 0.14%
1,532
-5
113
$171K 0.14%
4,249
114
$168K 0.14%
1,940
115
$166K 0.14%
1,010
116
$165K 0.14%
1,609
-3
117
$165K 0.14%
1,188
118
$161K 0.13%
10,850
-1,513
119
$158K 0.13%
13,350
120
$157K 0.13%
80
+9
121
$153K 0.13%
3,429
-336
122
$148K 0.12%
997
123
$146K 0.12%
23,985
124
$144K 0.12%
1,684
125
$142K 0.12%
4,972
3 4
5
6 7