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
$105M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$731K
4
CPT icon
Camden Property Trust
CPT
+$361K
5
BAC icon
Bank of America
BAC
+$317K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$467K
5
KRP icon
Kimbell Royalty Partners
KRP
+$270K

Sector Composition

1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.06%
415
152
$66K 0.06%
340
-588
153
$66K 0.06%
1,548
+220
154
$65K 0.06%
129
-27
155
$64K 0.06%
412
156
$63K 0.06%
439
-37
157
$63K 0.06%
125
158
$62K 0.06%
351
159
$61K 0.06%
349
160
$59K 0.06%
869
+450
161
$59K 0.06%
1,692
162
$59K 0.06%
+889
163
$58K 0.06%
1,010
164
$58K 0.06%
227
165
$55K 0.05%
101
-11
166
$54K 0.05%
1,368
167
$54K 0.05%
240
168
$54K 0.05%
685
169
$53K 0.05%
3,120
170
$51K 0.05%
199
171
$50K 0.05%
343
172
$49K 0.05%
1,365
+500
173
$49K 0.05%
2,000
174
$48K 0.05%
541
+25
175
$48K 0.05%
449
+139
5 6
7
8 9