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
$104M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$296K
3
+$284K
4
AMX icon
America Movil
AMX
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K

Top Sells

1
+$1.05M
2
+$113K
3
+$101K
4
KRP icon
Kimbell Royalty Partners
KRP
+$94.3K
5
FLR icon
Fluor
FLR
+$66.8K

Sector Composition

1 Energy 39.1%
2 Technology 11.08%
3 Financials 7.45%
4 Healthcare 5.12%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.1%
2,500
127
$105K 0.1%
180
+65
128
$104K 0.1%
400
129
$104K 0.1%
564
130
$103K 0.1%
569
+219
131
$102K 0.1%
5,543
132
$100K 0.1%
1,013
133
$99K 0.1%
2,270
134
$97K 0.09%
214
135
$96K 0.09%
3,162
136
$94K 0.09%
685
137
$92K 0.09%
+53,600
138
$92K 0.09%
484
139
$92K 0.09%
1,274
140
$91K 0.09%
540
+1
141
$88K 0.08%
9,750
142
$87K 0.08%
1,029
143
$87K 0.08%
156
144
$85K 0.08%
232
-309
145
$84K 0.08%
511
146
$84K 0.08%
2,012
-481
147
$83K 0.08%
291
148
$83K 0.08%
876
+114
149
$80K 0.08%
600
150
$79K 0.08%
485
-184
4 5
6
7 8