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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$840K
3
+$806K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$241K

Top Sells

1
+$633K
2
+$311K
3
+$309K
4
WMT icon
Walmart
WMT
+$189K
5
HHH icon
Howard Hughes
HHH
+$182K

Sector Composition

1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.07%
829
-200
152
$77K 0.07%
377
+37
153
$76K 0.07%
412
154
$75K 0.07%
149
155
$75K 0.07%
249
+22
156
$75K 0.07%
130
+44
157
$72K 0.07%
125
158
$72K 0.07%
415
159
$70K 0.06%
1,548
160
$68K 0.06%
1,692
161
$67K 0.06%
391
+130
162
$67K 0.06%
343
-6
163
$66K 0.06%
351
164
$66K 0.06%
222
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165
$64K 0.06%
511
166
$63K 0.06%
485
167
$62K 0.06%
1,010
168
$62K 0.06%
869
169
$60K 0.05%
3,120
170
$60K 0.05%
545
171
$59K 0.05%
396
+135
172
$59K 0.05%
326
173
$57K 0.05%
1,368
174
$57K 0.05%
685
175
$57K 0.05%
237
+85
5 6
7
8 9