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 | |
|---|---|---|---|---|---|---|---|
| $31K | 0.02% | 2,990 | – | – | |||
| $31K | 0.02% | 272 | – | – | |||
| $31K | 0.02% | 259 | – | – | |||
| $30K | 0.02% | 978 -166 | -15% | -$5.09K | |||
| $30K | 0.02% | 16 | – | – | |||
| $29K | 0.02% | 140 | – | – | |||
| $29K | 0.02% | 116 -35 | -23% | -$8.75K | |||
| $29K | 0.02% | 439 | – | – | |||
| $29K | 0.02% | 158 | – | – | |||
| $29K | 0.02% | 459 | – | – | |||
| $28K | 0.02% | 94 | – | – | |||
| $28K | 0.02% | 336 | – | – | |||
| $28K | 0.02% | 288 +175 | +155% | +$17K | |||
| $28K | 0.02% | 193 -501 | -72% | -$72.7K | |||
| $27K | 0.02% | 185 | – | – | |||
| $27K | 0.02% | 300 | – | – | |||
| $26K | 0.02% | 690 | – | – | |||
| $26K | 0.02% | 259 | – | – | |||
| $26K | 0.02% | 243 | – | – | |||
| $26K | 0.02% | 53 | – | – | |||
| $25K | 0.02% | 150 | – | – | |||
| $25K | 0.02% | 234 | – | – | |||
| $25K | 0.02% | 3,101 +9 | +0.3% | +$73 | |||
| $25K | 0.02% | 1,821 | – | – | |||
| $25K | 0.02% | 1,186 | – | – |
