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
$122M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.74M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.07M
5
EOG icon
EOG Resources
EOG
+$408K

Top Sells

1
+$4.06M
2
+$1.78M
3
+$1.67M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.05%
3,162
-252
177
$59K 0.05%
1,300
178
$58K 0.05%
268
179
$57K 0.05%
2,000
180
$57K 0.05%
4,606
181
$56K 0.05%
1,857
-350
182
$56K 0.05%
195
-7
183
$56K 0.05%
1,078
184
$56K 0.05%
698
185
$55K 0.05%
475
186
$54K 0.04%
829
-4,010
187
$54K 0.04%
900
188
$54K 0.04%
5,125
+4,650
189
$51K 0.04%
309
190
$50K 0.04%
227
191
$50K 0.04%
463
-157
192
$50K 0.04%
920
193
$49K 0.04%
1,282
-22
194
$48K 0.04%
3,162
-100
195
$47K 0.04%
1,004
-57
196
$45K 0.04%
1,110
197
$44K 0.04%
508
-247
198
$43K 0.04%
1,686
199
$41K 0.03%
168
-70
200
$41K 0.03%
768
6 7
8
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