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
$122M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.89M
3
+$1.69M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.1M
5
EOG icon
EOG Resources
EOG
+$446K

Top Sells

1
+$3.96M
2
+$1.78M
3
+$1.63M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.03%
897
202
$39K 0.03%
960
203
$38K 0.03%
1,276
-74
204
$38K 0.03%
615
205
$38K 0.03%
1,770
206
$38K 0.03%
1,003
207
$37K 0.03%
1,900
208
$37K 0.03%
1,542
209
$36K 0.03%
790
210
$36K 0.03%
214
211
$35K 0.03%
496
212
$35K 0.03%
219
213
$34K 0.03%
275
214
$33K 0.03%
305
215
$33K 0.03%
255
-3
216
$32K 0.03%
200
217
$32K 0.03%
311
218
$32K 0.03%
539
+7
219
$31K 0.03%
326
220
$30K 0.02%
770
221
$30K 0.02%
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222
$30K 0.02%
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223
$29K 0.02%
288
224
$29K 0.02%
862
+10
225
$29K 0.02%
1,050
-150
7 8
9
10 11