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

Top Buys

1
+$473K
2
+$271K
3
+$271K
4
AMX icon
America Movil
AMX
+$200K
5
MSPR
MSP Recovery Inc
MSPR
+$184K

Top Sells

1
+$1.05M
2
+$98.8K
3
+$92.4K
4
OKE icon
Oneok
OKE
+$92.2K
5
TXO icon
TXO Partners LP
TXO
+$63.4K

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%
1,274
139
$92K 0.09%
484
140
$91K 0.09%
540
+1
141
$88K 0.08%
9,750
142
$87K 0.08%
156
143
$87K 0.08%
1,029
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%
1,752
+228
149
$80K 0.08%
600
150
$79K 0.08%
485
-184
4 5
6
7 8