POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$421K
3
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

1
+$684K
2
+$529K
3
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.04%
271
177
$31K 0.04%
431
178
$31K 0.04%
1,063
-43
179
$30K 0.04%
764
180
$30K 0.04%
1,005
181
$30K 0.04%
1,860
182
$30K 0.04%
213
-19
183
$29K 0.04%
715
184
$29K 0.04%
720
185
$29K 0.04%
1,535
186
$29K 0.04%
162
187
$29K 0.04%
+1,454
188
$28K 0.03%
1,080
189
$28K 0.03%
404
190
$28K 0.03%
309
191
$27K 0.03%
112
192
$27K 0.03%
114
193
$27K 0.03%
231
-83
194
$27K 0.03%
132
195
$27K 0.03%
261
196
$27K 0.03%
980
197
$27K 0.03%
108
198
$26K 0.03%
444
199
$26K 0.03%
825
200
$26K 0.03%
1,270
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8
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