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
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.76M
3
+$1.59M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
GT icon
Goodyear
GT
+$934K

Top Sells

1
+$1.43M
2
+$989K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$396K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.08%
1,000
152
$96K 0.07%
4,421
153
$96K 0.07%
397
154
$96K 0.07%
1,646
155
$95K 0.07%
3,955
156
$93K 0.07%
2,280
157
$93K 0.07%
2,135
-100
158
$90K 0.07%
1,089
+13
159
$87K 0.06%
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160
$85K 0.06%
+650
161
$83K 0.06%
375
162
$81K 0.06%
1,111
163
$78K 0.06%
705
164
$78K 0.06%
2,872
165
$77K 0.06%
1,151
-85
166
$76K 0.06%
488
167
$76K 0.06%
16,860
-7,950
168
$76K 0.06%
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169
$75K 0.06%
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170
$74K 0.05%
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171
$72K 0.05%
392
172
$72K 0.05%
2,372
173
$71K 0.05%
536
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174
$68K 0.05%
504
175
$68K 0.05%
1,542
5 6
7
8 9