POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$421K
3
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

1
+$684K
2
+$529K
3
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.09%
445
127
$71K 0.09%
291
-32
128
$71K 0.09%
4,226
+21
129
$69K 0.08%
134
-118
130
$69K 0.08%
309
131
$65K 0.08%
3,501
132
$64K 0.08%
1,268
133
$64K 0.08%
706
-250
134
$62K 0.08%
1,109
-134
135
$62K 0.08%
5,578
+3
136
$55K 0.07%
788
-100
137
$51K 0.06%
5,800
138
$50K 0.06%
324
139
$49K 0.06%
508
140
$49K 0.06%
312
141
$48K 0.06%
100
142
$46K 0.06%
511
143
$46K 0.06%
267
144
$46K 0.06%
509
-174
145
$43K 0.05%
660
146
$43K 0.05%
216
147
$43K 0.05%
179
-39
148
$43K 0.05%
337
+71
149
$42K 0.05%
125
150
$42K 0.05%
+20,000
4 5
6
7 8