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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$840K
3
+$806K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$241K

Top Sells

1
+$633K
2
+$311K
3
+$309K
4
WMT icon
Walmart
WMT
+$189K
5
HHH icon
Howard Hughes
HHH
+$182K

Sector Composition

1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.15%
3,485
+667
102
$166K 0.15%
1,900
+160
103
$165K 0.15%
320
+57
104
$165K 0.15%
953
-614
105
$163K 0.15%
657
-325
106
$162K 0.15%
516
107
$159K 0.14%
3,026
108
$158K 0.14%
820
109
$156K 0.14%
175
110
$156K 0.14%
1,939
111
$153K 0.14%
173
112
$151K 0.14%
1,125
113
$148K 0.13%
1,263
-126
114
$146K 0.13%
564
115
$142K 0.13%
1,175
-500
116
$141K 0.13%
+5,161
117
$139K 0.13%
2,826
118
$136K 0.12%
585
119
$135K 0.12%
6,000
120
$133K 0.12%
2,800
121
$133K 0.12%
522
122
$130K 0.12%
2,100
123
$129K 0.12%
1,110
+198
124
$129K 0.12%
221
+7
125
$129K 0.12%
58,649,629
-153,400
3 4
5
6 7