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
$105M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$731K
4
CPT icon
Camden Property Trust
CPT
+$361K
5
BAC icon
Bank of America
BAC
+$317K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$467K
5
KRP icon
Kimbell Royalty Partners
KRP
+$270K

Sector Composition

1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.1%
310
-380
127
$103K 0.1%
2,270
128
$100K 0.1%
330
129
$100K 0.1%
214
130
$100K 0.1%
180
131
$97K 0.09%
912
-262
132
$97K 0.09%
1,454
133
$97K 0.09%
1,274
134
$96K 0.09%
56,600
+3,000
135
$95K 0.09%
1,029
136
$94K 0.09%
685
137
$93K 0.09%
2,191
+1,178
138
$93K 0.09%
535
+51
139
$91K 0.09%
291
140
$90K 0.09%
+522
141
$89K 0.09%
98
-51
142
$83K 0.08%
2,012
143
$81K 0.08%
499
-70
144
$80K 0.08%
9,750
145
$77K 0.07%
511
146
$77K 0.07%
232
147
$68K 0.07%
19,760
148
$68K 0.07%
485
149
$67K 0.06%
149
150
$67K 0.06%
2,068
-1,777
4 5
6
7 8