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
$79.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$223K
3
+$43.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30K

Top Sells

1
+$5.27M
2
+$257K
3
+$191K
4
PAGP icon
Plains GP Holdings
PAGP
+$104K
5
KRP icon
Kimbell Royalty Partners
KRP
+$85.9K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.04%
134
177
$28K 0.04%
112
178
$28K 0.04%
1,005
179
$28K 0.04%
1,080
180
$28K 0.04%
86
181
$27K 0.03%
710
182
$27K 0.03%
941
183
$27K 0.03%
444
184
$26K 0.03%
108
185
$26K 0.03%
162
-162
186
$25K 0.03%
114
187
$25K 0.03%
1,000
188
$25K 0.03%
720
189
$25K 0.03%
90
190
$25K 0.03%
309
191
$24K 0.03%
181
192
$24K 0.03%
261
193
$24K 0.03%
1,860
194
$24K 0.03%
249
195
$24K 0.03%
828
196
$24K 0.03%
20,000
197
$23K 0.03%
615
198
$23K 0.03%
111
199
$23K 0.03%
272
200
$23K 0.03%
207
6 7
8
9 10