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
$79.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$223K
3
+$43.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30K

Top Sells

1
+$5.27M
2
+$257K
3
+$191K
4
PAGP icon
Plains GP Holdings
PAGP
+$104K
5
KRP icon
Kimbell Royalty Partners
KRP
+$85.9K

Sector Composition

1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 10.73%
503,095
-5,058
2
$4.1M 5.15%
29,675
-441
3
$3.74M 4.7%
136,570
+108,575
4
$3.51M 4.41%
147,556
-3,525
5
$3.39M 4.25%
52,923,000
-1,174,100
6
$2.81M 3.52%
254,396
-23,333
7
$2.58M 3.24%
23,076
-100
8
$2.57M 3.23%
162,659
-12,050
9
$2.17M 2.72%
45,655
-1,500
10
$2.02M 2.54%
14,097
-250
11
$1.81M 2.28%
20,763
-198
12
$1.67M 2.09%
56,987
-2,163
13
$1.57M 1.97%
16,400
-200
14
$1.25M 1.57%
3,490
+122
15
$1.12M 1.41%
6,877
-124
16
$1.09M 1.37%
4,099
-100
17
$1.07M 1.35%
20,347
-525
18
$1.07M 1.34%
24,444
19
$1.06M 1.33%
66,560
-1,600
20
$1.04M 1.31%
34,113
+510
21
$1M 1.26%
16,666
-95
22
$949K 1.19%
4,385
23
$948K 1.19%
4,072
-265
24
$896K 1.12%
82,120
-9,550
25
$860K 1.08%
19,890
-291
1
2 3 4 5