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
$81.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$421K
3
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

1
+$684K
2
+$529K
3
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.13%
426
-211
102
$104K 0.13%
3,162
103
$102K 0.12%
2,446
-1
104
$100K 0.12%
2,850
105
$100K 0.12%
1,572
106
$99K 0.12%
1,944
-311
107
$98K 0.12%
5,620
+1,310
108
$98K 0.12%
2,353
109
$96K 0.12%
1,274
110
$93K 0.11%
244
+1
111
$90K 0.11%
973
112
$90K 0.11%
9,170
113
$90K 0.11%
1,650
114
$89K 0.11%
6,000
115
$89K 0.11%
631
116
$87K 0.11%
2,583
117
$86K 0.11%
200
-11
118
$83K 0.1%
870
119
$82K 0.1%
479
+110
120
$80K 0.1%
1,009
+126
121
$78K 0.1%
1,120
122
$77K 0.09%
1,692
123
$76K 0.09%
273
124
$74K 0.09%
965
125
$74K 0.09%
318
3 4
5
6 7