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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$840K
3
+$806K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$241K

Top Sells

1
+$633K
2
+$311K
3
+$309K
4
WMT icon
Walmart
WMT
+$189K
5
HHH icon
Howard Hughes
HHH
+$182K

Sector Composition

1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.04%
311
202
$42K 0.04%
477
+78
203
$42K 0.04%
369
-80
204
$41K 0.04%
400
205
$40K 0.04%
660
206
$40K 0.04%
158
207
$39K 0.04%
81
208
$39K 0.04%
1,512
+165
209
$38K 0.03%
160
210
$38K 0.03%
140
211
$38K 0.03%
151
+35
212
$38K 0.03%
293
213
$37K 0.03%
+160
214
$36K 0.03%
114
215
$36K 0.03%
2,292
+76
216
$36K 0.03%
133
217
$35K 0.03%
1,005
-1,063
218
$35K 0.03%
444
219
$35K 0.03%
+133
220
$34K 0.03%
447
221
$34K 0.03%
259
222
$33K 0.03%
189
+1
223
$33K 0.03%
1,144
224
$32K 0.03%
234
-14
225
$32K 0.03%
3,092
-72
7 8
9
10 11