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
$105M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$731K
4
CPT icon
Camden Property Trust
CPT
+$361K
5
BAC icon
Bank of America
BAC
+$317K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$467K
5
KRP icon
Kimbell Royalty Partners
KRP
+$270K

Sector Composition

1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.15%
1,389
102
$147K 0.14%
3,549
103
$147K 0.14%
173
+73
104
$147K 0.14%
3,026
105
$146K 0.14%
263
106
$142K 0.14%
326
107
$141K 0.13%
1,447
-144
108
$138K 0.13%
1,125
109
$138K 0.13%
175
110
$133K 0.13%
518
+20
111
$132K 0.13%
1,939
-169
112
$129K 0.12%
6,000
113
$123K 0.12%
2,818
114
$122K 0.12%
2,800
115
$116K 0.11%
309
-85
116
$116K 0.11%
2,100
117
$114K 0.11%
585
118
$113K 0.11%
564
119
$111K 0.11%
3,162
120
$110K 0.11%
5,543
121
$109K 0.1%
2,500
122
$108K 0.1%
540
123
$108K 0.1%
1,347
+86
124
$106K 0.1%
2,826
-300
125
$105K 0.1%
155
-75
3 4
5
6 7