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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$998K
3
+$795K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$274K

Top Sells

1
+$633K
2
+$311K
3
+$301K
4
WMT icon
Walmart Inc
WMT
+$172K
5
HHH icon
Howard Hughes
HHH
+$166K

Sector Composition

1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.05%
541
177
$54K 0.05%
2,000
178
$54K 0.05%
240
179
$54K 0.05%
101
180
$52K 0.05%
508
181
$52K 0.05%
456
182
$52K 0.05%
439
183
$50K 0.05%
809
+464
184
$48K 0.04%
615
185
$48K 0.04%
290
186
$47K 0.04%
303
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187
$47K 0.04%
506
188
$45K 0.04%
167
-351
189
$45K 0.04%
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190
$45K 0.04%
782
191
$45K 0.04%
161
192
$45K 0.04%
467
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193
$45K 0.04%
1,069
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194
$44K 0.04%
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195
$44K 0.04%
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196
$44K 0.04%
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197
$44K 0.04%
805
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198
$43K 0.04%
668
199
$43K 0.04%
1,450
200
$42K 0.04%
893
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8
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