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
251
$22K 0.02%
393
+1
252
$21K 0.02%
452
+52
253
$21K 0.02%
1,100
254
$21K 0.02%
613
255
$21K 0.02%
+1,100
256
$20K 0.02%
690
+4
257
$19K 0.01%
368
258
$19K 0.01%
+154
259
$19K 0.01%
1,018
260
$19K 0.01%
217
261
$19K 0.01%
1,025
262
$19K 0.01%
704
263
$19K 0.01%
306
264
$19K 0.01%
110
265
$19K 0.01%
111
-47
266
$19K 0.01%
300
267
$18K 0.01%
200
268
$18K 0.01%
89
+1
269
$18K 0.01%
+150
270
$18K 0.01%
+100
271
$18K 0.01%
481
272
$17K 0.01%
1,475
273
$17K 0.01%
339
274
$17K 0.01%
14
275
$17K 0.01%
1,109
9 10
11
12 13