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
$81.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$383K
3
+$67.2K
4
KRP icon
Kimbell Royalty Partners
KRP
+$64.8K
5
AMZN icon
Amazon
AMZN
+$52K

Top Sells

1
+$608K
2
+$529K
3
+$101K
4
MSFT icon
Microsoft
MSFT
+$92.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61K

Sector Composition

1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 9.74%
508,153
+4,130
2
$4.87M 5.95%
+54,097,100
3
$4.12M 5.04%
30,116
-182
4
$3.68M 4.5%
151,081
-2,015
5
$2.77M 3.39%
277,729
-3,344
6
$2.56M 3.13%
23,176
-5,508
7
$2.46M 3.01%
174,709
-7,210
8
$2.25M 2.75%
47,155
-225
9
$2.08M 2.54%
14,347
-125
10
$1.81M 2.21%
16,600
-560
11
$1.79M 2.2%
20,961
-380
12
$1.65M 2.02%
59,150
-258
13
$1.35M 1.66%
20,872
-393
14
$1.28M 1.57%
24,444
-778
15
$1.27M 1.55%
3,368
+178
16
$1.24M 1.52%
7,001
-309
17
$1.15M 1.4%
4,199
-59
18
$1.11M 1.36%
4,337
-361
19
$1.03M 1.26%
33,603
-1,635
20
$978K 1.2%
4,385
-25
21
$967K 1.18%
8,840
-180
22
$960K 1.17%
103
+4
23
$946K 1.16%
91,670
-1,970
24
$937K 1.15%
68,160
-900
25
$924K 1.13%
16,761
-71
1
2 3 4 5