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 | |
|---|---|---|---|---|---|---|---|
| $25K | 0.02% | 596 | – | – | |||
| $25K | 0.02% | 353 | – | – | |||
| $24K | 0.02% | 200 | – | – | |||
| $23K | 0.02% | 168 | – | – | |||
| $23K | 0.02% | 420 | – | – | |||
| $23K | 0.02% | 465 | – | – | |||
| $23K | 0.02% | 11 +2 | +22% | +$4.18K | |||
| $23K | 0.02% | 350 | – | – | |||
| $23K | 0.02% | 162 | – | – | |||
| $22K | 0.02% | 660 | – | – | |||
| $22K | 0.02% | 444 | – | – | |||
| $22K | 0.02% | 2,000 | – | – | |||
| $21K | 0.02% | 247 | – | – | |||
| $21K | 0.02% | 124 +62 | +100% | +$10.5K | |||
| $20K | 0.02% | 200 | – | – | |||
| $20K | 0.02% | +1,465 | New | +$20K | |||
| $20K | 0.02% | 168 -80 | -32% | -$9.52K | |||
| $19K | 0.01% | 4 | – | – | |||
| $19K | 0.01% | 181 | – | – | |||
| $19K | 0.01% | 200 | – | – | |||
| $18K | 0.01% | 296 | – | – | |||
| $18K | 0.01% | 22 | – | – | |||
| $18K | 0.01% | 959 | – | – | |||
| $18K | 0.01% | +25 | New | +$18K | |||
| $18K | 0.01% | 2,000 | – | – |
