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
$104M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$296K
3
+$284K
4
AMX icon
America Movil
AMX
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K

Top Sells

1
+$1.05M
2
+$113K
3
+$101K
4
KRP icon
Kimbell Royalty Partners
KRP
+$94.3K
5
FLR icon
Fluor
FLR
+$66.8K

Sector Composition

1 Energy 39.1%
2 Technology 11.08%
3 Financials 7.45%
4 Healthcare 5.12%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.15%
1,389
102
$158K 0.15%
8,990
-180
103
$156K 0.15%
326
104
$154K 0.15%
1,125
105
$153K 0.15%
1,675
106
$152K 0.15%
3,026
107
$151K 0.15%
1,261
+983
108
$150K 0.14%
498
-55
109
$150K 0.14%
1,191
110
$149K 0.14%
3,549
111
$142K 0.14%
3,845
-475
112
$140K 0.13%
230
113
$138K 0.13%
2,108
+346
114
$136K 0.13%
394
115
$133K 0.13%
263
-65
116
$133K 0.13%
175
-55
117
$132K 0.13%
3,126
-12
118
$130K 0.12%
1,174
119
$124K 0.12%
6,000
120
$119K 0.11%
2,100
121
$118K 0.11%
2,800
-1,585
122
$118K 0.11%
2,818
123
$116K 0.11%
585
124
$116K 0.11%
149
-30
125
$114K 0.11%
330
-27
3 4
5
6 7