POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.76M
3
+$1.59M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
GT icon
Goodyear
GT
+$934K

Top Sells

1
+$1.43M
2
+$989K
3
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$396K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 3.03%
49,852
+2,609
2
$3.81M 2.8%
364,127
-8,165
3
$3.48M 2.55%
255,695
-3,260
4
$3.19M 2.35%
75,709
+3,650
5
$3.17M 2.33%
+16,992
6
$3.17M 2.33%
25,491
-731
7
$3.02M 2.21%
220,743
-2,015
8
$2.92M 2.14%
105,574
-14,309
9
$2.83M 2.07%
65,878
+21
10
$2.81M 2.07%
216,969
-3,815
11
$2.76M 2.03%
85,879
-2,040
12
$2.68M 1.97%
19,765
-1,115
13
$2.65M 1.94%
116,050
-2,270
14
$2.5M 1.84%
50,421
-3,520
15
$2.5M 1.83%
72,522
-4,602
16
$2.49M 1.83%
33,958
+9,115
17
$2.46M 1.81%
60,070
+10,610
18
$2.43M 1.78%
61,666
-2,700
19
$2.31M 1.69%
97,641
-1,105
20
$2.11M 1.55%
8,460
21
$2.06M 1.52%
26,457
+20,432
22
$2.06M 1.51%
120,620
-2,855
23
$2M 1.47%
105,983
+1,951
24
$1.9M 1.4%
46,780
+65
25
$1.88M 1.38%
40,676
+32
1
2 3 4 5