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
$105M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$731K
4
CPT icon
Camden Property Trust
CPT
+$361K
5
BAC icon
Bank of America
BAC
+$317K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$467K
5
KRP icon
Kimbell Royalty Partners
KRP
+$270K

Sector Composition

1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.04%
326
177
$46K 0.04%
456
+393
178
$45K 0.04%
508
179
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1,450
180
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506
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181
$45K 0.04%
615
182
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261
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183
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+545
184
$42K 0.04%
169
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185
$42K 0.04%
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186
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187
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188
$41K 0.04%
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189
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193
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195
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196
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198
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311
199
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187
200
$37K 0.04%
114
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