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
$79.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$223K
3
+$43.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30K

Top Sells

1
+$5.27M
2
+$257K
3
+$191K
4
PAGP icon
Plains GP Holdings
PAGP
+$104K
5
KRP icon
Kimbell Royalty Partners
KRP
+$85.9K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.05%
295
152
$38K 0.05%
2,000
153
$38K 0.05%
469
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$38K 0.05%
337
155
$37K 0.05%
350
156
$36K 0.05%
160
157
$36K 0.05%
158
158
$35K 0.04%
207
-60
159
$35K 0.04%
500
160
$35K 0.04%
238
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$34K 0.04%
605
162
$34K 0.04%
668
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271
164
$33K 0.04%
311
165
$32K 0.04%
240
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$32K 0.04%
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$32K 0.04%
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$32K 0.04%
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169
$31K 0.04%
1,454
170
$31K 0.04%
504
171
$30K 0.04%
516
172
$30K 0.04%
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$30K 0.04%
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174
$29K 0.04%
400
175
$29K 0.04%
404
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