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
$81.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$421K
3
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

1
+$684K
2
+$529K
3
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.03%
710
202
$26K 0.03%
615
+500
203
$26K 0.03%
86
204
$26K 0.03%
828
205
$25K 0.03%
207
206
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249
207
$25K 0.03%
941
208
$25K 0.03%
290
209
$25K 0.03%
353
210
$24K 0.03%
111
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$24K 0.03%
2,378
-1
212
$24K 0.03%
320
213
$24K 0.03%
1,550
214
$24K 0.03%
210
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217
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131
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$23K 0.03%
135
219
$22K 0.03%
585
220
$22K 0.03%
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222
$22K 0.03%
342
223
$22K 0.03%
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224
$22K 0.03%
690
225
$22K 0.03%
613
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