POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.09M
3
+$780K
4
BAC icon
Bank of America
BAC
+$572K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$166K

Top Sells

1
+$2.57M
2
+$1.67M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
5
OPTU
Optimum Communications Inc
OPTU
+$340K

Sector Composition

1 Energy 44.33%
2 Technology 8.64%
3 Financials 6.9%
4 Healthcare 6.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
369
227
$20K 0.02%
1,400
+500
228
$20K 0.02%
282
229
$20K 0.02%
248
230
$20K 0.02%
273
231
$19K 0.02%
+600
232
$19K 0.02%
869
233
$19K 0.02%
152
-55
234
$19K 0.02%
+110
235
$19K 0.02%
+240
236
$18K 0.02%
750
237
$18K 0.02%
690
238
$18K 0.02%
289
239
$18K 0.02%
392
240
$18K 0.02%
105
-30
241
$17K 0.02%
116
242
$17K 0.02%
181
+2
243
$17K 0.02%
230
+188
244
$17K 0.02%
164
245
$17K 0.02%
118
246
$17K 0.02%
200
247
$16K 0.02%
500
248
$16K 0.02%
65
249
$16K 0.02%
896
250
$16K 0.02%
+631
8 9
10
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