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
$104M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$296K
3
+$284K
4
AMX icon
America Movil
AMX
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132K

Top Sells

1
+$1.05M
2
+$113K
3
+$101K
4
KRP icon
Kimbell Royalty Partners
KRP
+$94.3K
5
FLR icon
Fluor
FLR
+$66.8K

Sector Composition

1 Energy 39.1%
2 Technology 11.08%
3 Financials 7.45%
4 Healthcare 5.12%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 9.36%
627,335
-6,075
2
$5.19M 4.98%
30,245
-10
3
$4.98M 4.78%
125,458
-1,175
4
$4.28M 4.11%
146,729
-2,050
5
$4.23M 4.06%
235,570
-3,465
6
$3.99M 3.83%
253,491
-3,728
7
$3.08M 2.96%
26,476
+64
8
$3.02M 2.91%
23,655
-30
9
$2.47M 2.37%
35,690
-55
10
$2.32M 2.23%
4,436
+253
11
$2.13M 2.05%
14,112
-110
12
$2.07M 1.99%
13,142
-125
13
$1.91M 1.84%
4,544
+25
14
$1.9M 1.82%
23,684
-1,263
15
$1.81M 1.74%
4,317
+68
16
$1.57M 1.51%
56,360
17
$1.4M 1.35%
4,154
+94
18
$1.39M 1.33%
75,885
-1,750
19
$1.17M 1.12%
5,664
20
$1.07M 1.03%
17,837
-661
21
$1.05M 1.01%
6,889
-290
22
$1M 0.96%
34,513
-150
23
$992K 0.95%
33,402
-300
24
$975K 0.94%
6,163
-80
25
$974K 0.94%
24,705
1
2 3 4 5