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

Top Buys

1
+$473K
2
+$271K
3
+$271K
4
AMX icon
America Movil
AMX
+$200K
5
MSPR
MSP Recovery Inc
MSPR
+$184K

Top Sells

1
+$1.05M
2
+$98.8K
3
+$92.4K
4
OKE icon
Oneok
OKE
+$92.2K
5
TXO icon
TXO Partners LP
TXO
+$63.4K

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
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209
$34K 0.03%
259
210
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211
$33K 0.03%
366
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212
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213
$33K 0.03%
299
214
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218
$31K 0.03%
455
219
$31K 0.03%
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220
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221
$31K 0.03%
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222
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223
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224
$30K 0.03%
150
225
$30K 0.03%
382
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