POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.37M
3
+$879K
4
IBKR icon
Interactive Brokers
IBKR
+$697K
5
GT icon
Goodyear
GT
+$577K

Top Sells

1
+$3.17M
2
+$2.81M
3
+$2.68M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
XOM icon
Exxon Mobil
XOM
+$363K

Sector Composition

1 Energy 24.79%
2 Financials 12.66%
3 Healthcare 7.96%
4 Communication Services 7.34%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
600
227
$29K 0.02%
1,770
-1,250
228
$28K 0.02%
518
229
$28K 0.02%
449
-100
230
$28K 0.02%
504
231
$28K 0.02%
750
232
$27K 0.02%
1,223
+180
233
$27K 0.02%
120
234
$27K 0.02%
533
+11
235
$27K 0.02%
944
236
$26K 0.02%
319
+2
237
$26K 0.02%
208
238
$26K 0.02%
200
239
$26K 0.02%
1,221
240
$26K 0.02%
1,832
241
$25K 0.02%
627
+4
242
$25K 0.02%
271
-8
243
$25K 0.02%
691
-400
244
$24K 0.02%
500
245
$24K 0.02%
2,091
246
$24K 0.02%
240
247
$23K 0.02%
+600
248
$22K 0.02%
965
249
$22K 0.02%
1,257
250
$22K 0.02%
132
8 9
10
11 12