POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.74M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.07M
5
EOG icon
EOG Resources
EOG
+$408K

Top Sells

1
+$4.06M
2
+$1.78M
3
+$1.67M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.11%
1,783
127
$136K 0.11%
4,363
-2,420
128
$131K 0.11%
1,778
-8
129
$129K 0.11%
811
130
$127K 0.1%
702
-2
131
$127K 0.1%
3,105
-161
132
$126K 0.1%
6,631
133
$125K 0.1%
9,750
134
$121K 0.1%
1,125
135
$118K 0.1%
1,820
136
$117K 0.1%
2,289
137
$116K 0.1%
599
-136
138
$116K 0.1%
2,100
-30,182
139
$116K 0.1%
1,230
140
$116K 0.1%
1,526
-349
141
$115K 0.09%
415
142
$110K 0.09%
652
143
$107K 0.09%
397
144
$107K 0.09%
+490
145
$106K 0.09%
4,135
-285
146
$104K 0.09%
486
147
$100K 0.08%
3,670
148
$98K 0.08%
766
149
$98K 0.08%
537
150
$94K 0.08%
2,080
4 5
6
7 8