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
$104M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$296K
3
+$284K
4
AMX icon
America Movil
AMX
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K

Top Sells

1
+$1.05M
2
+$113K
3
+$101K
4
KRP icon
Kimbell Royalty Partners
KRP
+$94.3K
5
FLR icon
Fluor
FLR
+$66.8K

Sector Composition

1 Energy 39.1%
2 Technology 11.08%
3 Financials 7.45%
4 Healthcare 5.12%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.03%
1,702
202
$36K 0.03%
187
203
$35K 0.03%
140
204
$35K 0.03%
668
205
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660
206
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399
207
$35K 0.03%
256
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208
$35K 0.03%
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209
$34K 0.03%
259
210
$34K 0.03%
500
211
$33K 0.03%
366
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212
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213
$33K 0.03%
299
214
$33K 0.03%
259
215
$32K 0.03%
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216
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217
$32K 0.03%
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218
$31K 0.03%
455
219
$31K 0.03%
865
220
$31K 0.03%
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221
$31K 0.03%
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222
$30K 0.03%
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223
$30K 0.03%
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224
$30K 0.03%
419
225
$30K 0.03%
310
7 8
9
10 11