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
$81.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$421K
3
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

1
+$684K
2
+$529K
3
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.05%
782
152
$42K 0.05%
2,800
+1,400
153
$42K 0.05%
500
154
$41K 0.05%
232
155
$41K 0.05%
295
156
$41K 0.05%
238
-95
157
$40K 0.05%
350
158
$39K 0.05%
160
-4
159
$38K 0.05%
605
160
$38K 0.05%
668
161
$38K 0.05%
469
162
$37K 0.05%
+400
163
$37K 0.05%
311
164
$36K 0.04%
2,000
165
$36K 0.04%
516
166
$36K 0.04%
615
167
$36K 0.04%
370
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168
$35K 0.04%
158
169
$35K 0.04%
931
-368
170
$34K 0.04%
1,614
-1,687
171
$34K 0.04%
240
172
$34K 0.04%
200
+100
173
$33K 0.04%
504
174
$32K 0.04%
134
175
$32K 0.04%
564
5 6
7
8 9