POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $131M
AUM
$131M
AUM Growth
+$21.2M
Cap. Flow
+$20M
Cap. Flow %
15.22%
Top 10 Hldgs %
40.57%
Holding
490
New
14
Increased
77
Reduced
55
Closed
35

Top Buys

1
$3.98M
2
$3.35M
3
$3.25M
4
$2.5M
5
$2.14M

Top Sells

1
$176K
2
$151K
3
$99.7K
4
$96.8K
5
$96.6K

Sector Composition

1Energy29.6%
2Technology19.29%
3Financials6.07%
4Consumer Discretionary5.15%
5Communication Services4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M7.87%47,874
+18,452
+63%
+$3.98M
$8.62M6.57%608,214
-2,766
-0.5%
-$39.2K
$5.27M4.01%283,758
-8,124
-3%
-$151K
$5.07M3.86%147,225
-1,070
-0.7%
-$36.8K
$4.72M3.6%36,443
+412
+1%
+$53.3K
$4.51M3.44%242,848
+2,179
+0.9%
+$40.4K
$4.32M3.29%52,735
-400
-0.8%
-$32.7K
$3.71M2.82%9,919
+5,722
+136%
+$2.14M
$3.35M2.55%211,244 New
+$3.35M
$3.33M2.54%111,961
-407
-0.4%
-$12.1K
$3.3M2.51%12,207
+12,040
+7,210%
+$3.25M
$2.93M2.24%23,184
-150
-0.6%
-$19K
$2.57M1.96%8,374
+8,125
+3,263%
+$2.5M
$2.51M1.91%4,926
+356
+8%
+$181K
$2.28M1.74%4,156
-137
-3%
-$75K
$2.2M1.68%14,371
+425
+3%
+$65K
$2.12M1.61%12,739
-128
-1%
-$21.3K
$1.89M1.44%6,341
+456
+8%
+$136K
$1.79M1.37%19,456
+11,100
+133%
+$1.02M
$1.76M1.34%83,779
+1,035
+1%
+$21.7K
$1.48M1.13%16,637
+700
+4%
+$62.3K
$1.37M1.04%4,166 ––
$1.34M1.02%7,639
+744
+11%
+$131K
$1.25M0.96%32,156
-357
-1%
-$13.9K
$1.14M0.87%7,266
+16
+0.2%
+$2.51K
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