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

Top Buys

1
+$1.1M
2
+$998K
3
+$795K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$274K

Top Sells

1
+$633K
2
+$311K
3
+$301K
4
WMT icon
Walmart Inc
WMT
+$172K
5
HHH icon
Howard Hughes
HHH
+$166K

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%
369
-80
202
$42K 0.04%
311
203
$42K 0.04%
477
+78
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%
+133
218
$35K 0.03%
1,005
-1,063
219
$35K 0.03%
444
220
$34K 0.03%
447
221
$34K 0.03%
259
222
$33K 0.03%
1,144
223
$33K 0.03%
189
+1
224
$32K 0.03%
234
-14
225
$32K 0.03%
3,092
-72
7 8
9
10 11