POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.74M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.07M
5
EOG icon
EOG Resources
EOG
+$408K

Top Sells

1
+$4.06M
2
+$1.78M
3
+$1.67M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K 0.08%
236
152
$88K 0.07%
1,458
-88
153
$88K 0.07%
699
154
$84K 0.07%
4,385
155
$84K 0.07%
2,485
+1,925
156
$84K 0.07%
385
+1
157
$82K 0.07%
2,372
158
$81K 0.07%
31,142
159
$80K 0.07%
1,641
160
$79K 0.06%
4,540
161
$78K 0.06%
1,000
162
$76K 0.06%
3,582
163
$76K 0.06%
818
164
$74K 0.06%
2,760
165
$73K 0.06%
1,650
166
$72K 0.06%
342
167
$72K 0.06%
7,812
168
$72K 0.06%
605
169
$71K 0.06%
900
-183
170
$70K 0.06%
431
171
$67K 0.05%
1,156
172
$66K 0.05%
250
173
$65K 0.05%
747
174
$62K 0.05%
727
175
$61K 0.05%
475
5 6
7
8 9