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
$122M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.74M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.07M
5
EOG icon
EOG Resources
EOG
+$408K

Top Sells

1
+$4.06M
2
+$1.78M
3
+$1.67M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 5.3%
31,062
+16,756
2
$3.32M 2.72%
243,419
+6,755
3
$3.31M 2.71%
115,824
-1,375
4
$3.03M 2.48%
76,681
+874
5
$2.77M 2.27%
239,141
+5,165
6
$2.65M 2.17%
246,252
-5,985
7
$2.55M 2.09%
24,928
-175
8
$2.48M 2.03%
86,500
-3,695
9
$2.45M 2.01%
34,648
-163
10
$2.31M 1.89%
61,507
-1,950
11
$2.3M 1.89%
156,505
+72,570
12
$2.29M 1.88%
30,908
+5,500
13
$2.15M 1.76%
38,304
-1,100
14
$2.13M 1.74%
56,205
-2,900
15
$2.09M 1.71%
61,228
+48
16
$2.01M 1.65%
16,253
+526
17
$2M 1.64%
319,702
+11,070
18
$1.98M 1.63%
137,096
-520
19
$1.96M 1.61%
94,604
+1,675
20
$1.9M 1.55%
91,950
-800
21
$1.89M 1.55%
42,403
+40,023
22
$1.81M 1.48%
13,000
-431
23
$1.74M 1.42%
+13,930
24
$1.74M 1.42%
6,367
25
$1.69M 1.38%
72,249
+821
1
2 3 4 5