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
$79.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$223K
3
+$43.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30K

Top Sells

1
+$5.27M
2
+$257K
3
+$191K
4
PAGP icon
Plains GP Holdings
PAGP
+$104K
5
KRP icon
Kimbell Royalty Partners
KRP
+$85.9K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.08%
174
127
$66K 0.08%
309
128
$64K 0.08%
445
129
$64K 0.08%
765
-200
130
$63K 0.08%
1,692
131
$63K 0.08%
5,584
+6
132
$63K 0.08%
527
-104
133
$61K 0.08%
1,602
-342
134
$59K 0.07%
706
135
$55K 0.07%
1,109
136
$54K 0.07%
511
137
$54K 0.07%
3,076
-425
138
$50K 0.06%
179
139
$47K 0.06%
564
140
$47K 0.06%
100
141
$47K 0.06%
312
142
$45K 0.06%
782
143
$44K 0.06%
508
144
$43K 0.05%
125
145
$41K 0.05%
509
146
$41K 0.05%
931
147
$40K 0.05%
5,100
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148
$39K 0.05%
660
149
$39K 0.05%
651
+309
150
$38K 0.05%
232
4 5
6
7 8