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
$104M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$296K
3
+$284K
4
AMX icon
America Movil
AMX
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K

Top Sells

1
+$1.05M
2
+$113K
3
+$101K
4
KRP icon
Kimbell Royalty Partners
KRP
+$94.3K
5
FLR icon
Fluor
FLR
+$66.8K

Sector Composition

1 Energy 39.1%
2 Technology 11.08%
3 Financials 7.45%
4 Healthcare 5.12%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.07%
100
152
$71K 0.07%
149
153
$69K 0.07%
112
154
$68K 0.07%
415
155
$67K 0.06%
412
156
$64K 0.06%
1,692
157
$64K 0.06%
227
158
$63K 0.06%
351
159
$61K 0.06%
476
-75
160
$59K 0.06%
1,368
161
$59K 0.06%
19,760
-2,075
162
$59K 0.06%
349
+102
163
$58K 0.06%
1,010
-99
164
$58K 0.06%
240
165
$55K 0.05%
685
166
$54K 0.05%
326
167
$54K 0.05%
3,120
168
$53K 0.05%
125
169
$52K 0.05%
1,328
170
$51K 0.05%
343
171
$49K 0.05%
1,450
172
$48K 0.05%
199
173
$46K 0.04%
615
174
$45K 0.04%
782
175
$44K 0.04%
508
5 6
7
8 9