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
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.74M
3
+$1.54M
4
TALO icon
Talos Energy
TALO
+$1.17M
5
GT icon
Goodyear
GT
+$1.03M

Top Sells

1
+$1.43M
2
+$1.11M
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$391K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.03%
1,870
-454
202
$46K 0.03%
309
-437
203
$44K 0.03%
200
204
$43K 0.03%
207
205
$43K 0.03%
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-571
206
$42K 0.03%
960
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207
$39K 0.03%
556
+1
208
$39K 0.03%
475
209
$39K 0.03%
1,091
210
$38K 0.03%
770
211
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183
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212
$37K 0.03%
1,900
213
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433
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214
$36K 0.03%
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215
$36K 0.03%
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216
$36K 0.03%
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217
$35K 0.03%
810
218
$35K 0.03%
521
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219
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220
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221
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222
$33K 0.02%
275
223
$33K 0.02%
202
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224
$33K 0.02%
394
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225
$32K 0.02%
400
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10 11