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
$105M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$731K
4
CPT icon
Camden Property Trust
CPT
+$361K
5
BAC icon
Bank of America
BAC
+$317K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$752K
4
NOG icon
Northern Oil and Gas
NOG
+$467K
5
KRP icon
Kimbell Royalty Partners
KRP
+$270K

Sector Composition

1 Energy 37.48%
2 Technology 12.68%
3 Financials 6.08%
4 Communication Services 5.26%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 9.55%
610,805
-16,530
2
$6.3M 6.02%
29,891
-354
3
$5.48M 5.24%
271,820
+36,250
4
$4.27M 4.09%
37,129
+10,653
5
$4.21M 4.02%
145,285
-1,444
6
$4.2M 4.01%
112,888
-12,570
7
$3.91M 3.74%
241,298
-12,193
8
$3.42M 3.27%
55,336
+19,646
9
$2.96M 2.82%
23,475
-180
10
$2.53M 2.41%
13,865
-247
11
$2.35M 2.25%
4,316
-120
12
$2.08M 1.98%
13,267
+125
13
$1.97M 1.88%
4,410
-134
14
$1.71M 1.63%
4,193
-124
15
$1.5M 1.43%
4,112
-42
16
$1.38M 1.32%
11,193
+2,373
17
$1.37M 1.31%
7,445
+556
18
$1.35M 1.29%
71,569
-4,316
19
$1.24M 1.18%
18,275
+438
20
$1.23M 1.17%
5,697
+33
21
$1.08M 1.03%
33,113
-1,400
22
$1.05M 1%
26,422
+7,976
23
$996K 0.95%
5,153
+227
24
$996K 0.95%
6,813
+650
25
$870K 0.83%
228,408
+5,504
1
2 3 4 5