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
$105M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$731K
4
CPT icon
Camden Property Trust
CPT
+$361K
5
BAC icon
Bank of America
BAC
+$317K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$467K
5
KRP icon
Kimbell Royalty Partners
KRP
+$270K

Sector Composition

1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.04%
160
202
$36K 0.03%
261
203
$36K 0.03%
668
204
$36K 0.03%
81
205
$35K 0.03%
140
206
$35K 0.03%
660
207
$35K 0.03%
293
208
$35K 0.03%
133
+38
209
$35K 0.03%
259
210
$34K 0.03%
893
211
$34K 0.03%
152
212
$33K 0.03%
590
213
$33K 0.03%
716
+26
214
$33K 0.03%
2,216
+1,066
215
$33K 0.03%
854
216
$32K 0.03%
409
+43
217
$32K 0.03%
213
218
$31K 0.03%
1,253
219
$31K 0.03%
1,005
220
$31K 0.03%
248
221
$31K 0.03%
188
+1
222
$31K 0.03%
399
223
$31K 0.03%
459
224
$30K 0.03%
1,144
225
$29K 0.03%
1,080
7 8
9
10 11