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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$840K
3
+$806K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$241K

Top Sells

1
+$633K
2
+$311K
3
+$309K
4
WMT icon
Walmart
WMT
+$189K
5
HHH icon
Howard Hughes
HHH
+$182K

Sector Composition

1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.11%
5,542
-1
127
$122K 0.11%
718
+178
128
$121K 0.11%
2,383
+113
129
$118K 0.11%
535
130
$118K 0.11%
309
131
$117K 0.11%
2,500
132
$117K 0.11%
2,619
+607
133
$115K 0.1%
326
-4
134
$113K 0.1%
3,162
135
$111K 0.1%
310
136
$111K 0.1%
180
137
$110K 0.1%
685
138
$109K 0.1%
155
139
$106K 0.1%
1,454
140
$106K 0.1%
120
+22
141
$106K 0.1%
1,274
142
$106K 0.1%
694
+351
143
$101K 0.09%
161
+32
144
$100K 0.09%
313
+22
145
$100K 0.09%
2,191
146
$97K 0.09%
9,750
147
$94K 0.09%
575
+76
148
$94K 0.09%
1,185
+296
149
$90K 0.08%
232
150
$81K 0.07%
19,760
4 5
6
7 8