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
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.76M
3
+$1.59M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
GT icon
Goodyear
GT
+$934K

Top Sells

1
+$1.43M
2
+$989K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$396K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.05%
818
-132
177
$65K 0.05%
6,000
178
$65K 0.05%
1,650
179
$61K 0.04%
2,207
180
$61K 0.04%
900
-300
181
$60K 0.04%
900
182
$57K 0.04%
423
183
$55K 0.04%
2,090
184
$55K 0.04%
328
-36
185
$53K 0.04%
768
186
$53K 0.04%
2,680
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187
$51K 0.04%
2,235
188
$50K 0.04%
787
189
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190
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192
$50K 0.04%
+2,010
193
$49K 0.04%
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194
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195
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196
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197
$47K 0.03%
372
198
$47K 0.03%
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199
$47K 0.03%
1,866
200
$47K 0.03%
920
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8
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