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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$16.2K
3
+$14.9K
4
HHH icon
Howard Hughes
HHH
+$11.1K
5
MSFT icon
Microsoft
MSFT
+$9.47K

Top Sells

1
+$299K
2
+$272K
3
+$240K
4
ETR icon
Entergy
ETR
+$44K
5
MSPR
MSP Recovery Inc
MSPR
+$39K

Sector Composition

1 Energy 34.67%
2 Technology 12.37%
3 Financials 6.16%
4 Communication Services 5.62%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.15%
1,900
102
$166K 0.15%
320
103
$166K 0.15%
675
104
$163K 0.15%
657
105
$162K 0.15%
516
106
$160K 0.15%
3,026
107
$159K 0.14%
820
108
$157K 0.14%
175
109
$157K 0.14%
1,939
110
$153K 0.14%
173
111
$151K 0.14%
1,125
112
$148K 0.13%
1,263
113
$147K 0.13%
564
114
$143K 0.13%
1,175
115
$142K 0.13%
5,177
+16
116
$140K 0.13%
2,826
117
$136K 0.12%
585
118
$136K 0.12%
2,000
-4,000
119
$134K 0.12%
2,800
120
$133K 0.12%
522
121
$131K 0.12%
2,100
122
$130K 0.12%
1,110
123
$129K 0.12%
221
124
$129K 0.12%
58,649,629
125
$122K 0.11%
5,542
3 4
5
6 7