POIA
Pin Oak Investment Advisors Portfolio holdings
AUM $131M
This Quarter Return
-1.35%
1 Year Return
+7.05%
3 Year Return
+21.84%
5 Year Return
+169.74%
10 Year Return
–
AUM
$131M
AUM Growth
+$21.2M (+19%)
Cap. Flow
+$19.2M
Cap. Flow % of AUM
14.66%
Top 10 Holdings %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 | $242K | |
| 2 | $176K | |
| 3 | $151K | |
| 4 | $118K | |
| 5 | $99.7K |
Sector Composition
| 1 | Energy | 29.6% |
| 2 | Technology | 19.29% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.3M | 7.87% | 47,874 +18,452 | +63% | +$3.98M | |||
| $8.62M | 6.57% | 608,214 -2,766 | -0.5% | -$39.2K | |||
| $5.27M | 4.01% | 283,758 -8,124 | -3% | -$151K | |||
| $5.07M | 3.86% | 147,225 -1,070 | -0.7% | -$36.8K | |||
| $4.72M | 3.6% | 36,443 +412 | +1% | +$53.3K | |||
| $4.51M | 3.44% | 242,848 +2,179 | +0.9% | +$40.4K | |||
| $4.32M | 3.29% | 52,735 -400 | -0.8% | -$32.7K | |||
| $3.71M | 2.82% | 9,919 +5,722 | +136% | +$2.14M | |||
| $3.35M | 2.55% | +211,244 | New | +$3.35M | |||
| $3.33M | 2.54% | 111,961 -407 | -0.4% | -$12.1K | |||
| $3.3M | 2.51% | 12,207 +12,040 | +7,210% | +$3.25M | |||
| $2.93M | 2.24% | 23,184 -150 | -0.6% | -$19K | |||
| $2.57M | 1.96% | 8,374 +8,125 | +3,263% | +$2.5M | |||
| $2.51M | 1.91% | 4,926 +356 | +8% | +$181K | |||
| $2.28M | 1.74% | 4,156 -137 | -3% | -$75K | |||
| $2.2M | 1.68% | 14,371 +425 | +3% | +$65K | |||
| $2.12M | 1.61% | 12,739 -128 | -1% | -$21.3K | |||
| $1.89M | 1.44% | 6,341 +456 | +8% | +$136K | |||
| $1.79M | 1.37% | 19,456 +11,100 | +133% | +$1.02M | |||
| $1.76M | 1.34% | 83,779 +1,035 | +1% | +$21.7K | |||
| $1.48M | 1.13% | 16,637 +700 | +4% | +$62.3K | |||
| $1.37M | 1.04% | 4,166 | – | – | |||
| $1.34M | 1.02% | 7,639 +744 | +11% | +$131K | |||
| $1.25M | 0.96% | 32,156 -357 | -1% | -$13.9K | |||
| $1.14M | 0.87% | 7,266 +16 | +0.2% | +$2.51K |
