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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$840K
3
+$806K
4
TXO icon
TXO Partners LP
TXO
+$381K
5
FUN icon
Cedar Fair
FUN
+$241K

Top Sells

1
+$633K
2
+$311K
3
+$309K
4
WMT icon
Walmart
WMT
+$189K
5
HHH icon
Howard Hughes
HHH
+$182K

Sector Composition

1 Energy 34.65%
2 Technology 12.37%
3 Financials 6.29%
4 Communication Services 5.61%
5 Real Estate 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 8.92%
610,054
-751
2
$6.86M 6.23%
29,422
-469
3
$5.76M 5.23%
291,061
+19,241
4
$4.32M 3.92%
148,295
+3,010
5
$4.22M 3.84%
36,031
-1,098
6
$4.1M 3.73%
52,991
-2,345
7
$3.98M 3.62%
112,368
-520
8
$3.86M 3.51%
240,669
-629
9
$2.87M 2.61%
23,334
-141
10
$2.46M 2.24%
4,293
-23
11
$2.31M 2.1%
13,946
+81
12
$1.97M 1.79%
4,277
+84
13
$1.89M 1.72%
12,867
-400
14
$1.8M 1.63%
4,175
-235
15
$1.56M 1.42%
4,166
+54
16
$1.53M 1.39%
82,744
+11,175
17
$1.43M 1.3%
5,885
+188
18
$1.29M 1.17%
15,937
-2,338
19
$1.21M 1.1%
7,250
-195
20
$1.12M 1.02%
6,895
+82
21
$1.05M 0.95%
8,646
-2,547
22
$1.04M 0.94%
256,468
+28,060
23
$1.02M 0.93%
24,550
+24,495
24
$1.01M 0.92%
25,591
-831
25
$976K 0.89%
5,243
+90
1
2 3 4 5