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
$79.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$223K
3
+$43.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30K

Top Sells

1
+$5.27M
2
+$257K
3
+$191K
4
PAGP icon
Plains GP Holdings
PAGP
+$104K
5
KRP icon
Kimbell Royalty Partners
KRP
+$85.9K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.13%
1,750
102
$99K 0.12%
2,447
+1
103
$98K 0.12%
426
104
$96K 0.12%
9,170
105
$96K 0.12%
1,274
106
$93K 0.12%
786
107
$93K 0.12%
1,425
108
$90K 0.11%
2,324
-377
109
$90K 0.11%
1,650
110
$89K 0.11%
479
111
$87K 0.11%
3,525
-500
112
$86K 0.11%
2,353
113
$85K 0.11%
973
114
$85K 0.11%
6,000
115
$79K 0.1%
3,162
116
$79K 0.1%
1,009
117
$78K 0.1%
2,583
118
$77K 0.1%
200
119
$73K 0.09%
318
120
$71K 0.09%
4,249
+23
121
$70K 0.09%
273
122
$68K 0.09%
1,120
123
$68K 0.09%
788
124
$68K 0.09%
134
125
$66K 0.08%
291
3 4
5
6 7