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
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.76M
3
+$1.59M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
GT icon
Goodyear
GT
+$934K

Top Sells

1
+$1.43M
2
+$989K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$396K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.12%
6,531
-228
127
$157K 0.12%
1,500
128
$157K 0.12%
2,339
-410
129
$151K 0.11%
1,047
130
$149K 0.11%
1,556
131
$141K 0.1%
1,312
132
$141K 0.1%
744
133
$135K 0.1%
391
-14
134
$134K 0.1%
+66
135
$134K 0.1%
684
+1
136
$133K 0.1%
1,560
+340
137
$130K 0.1%
1,063
138
$126K 0.09%
11,343
-1,140
139
$125K 0.09%
6,006
140
$124K 0.09%
1,104
141
$121K 0.09%
1,125
142
$120K 0.09%
6,943
143
$117K 0.09%
46,587
-2,510
144
$115K 0.08%
1,772
145
$113K 0.08%
+1,106
146
$110K 0.08%
785
+8
147
$108K 0.08%
2,522
-32
148
$106K 0.08%
2,039
149
$105K 0.08%
+9,750
150
$105K 0.08%
4,539
4 5
6
7 8