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
$108M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$716K
4
MAC icon
Macerich
MAC
+$220K
5
ABBV icon
AbbVie
ABBV
+$136K

Top Sells

1
+$2.4M
2
+$1.97M
3
+$1.85M
4
GS icon
Goldman Sachs
GS
+$1.74M
5
PSX icon
Phillips 66
PSX
+$1.62M

Sector Composition

1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
282
+150
252
$16K 0.01%
1,540
-95
253
$15K 0.01%
200
254
$15K 0.01%
686
255
$15K 0.01%
613
256
$15K 0.01%
750
257
$15K 0.01%
240
-141
258
$14K 0.01%
479
259
$14K 0.01%
941
260
$14K 0.01%
100
261
$14K 0.01%
254
262
$14K 0.01%
1,130
-80
263
$14K 0.01%
253
264
$13K 0.01%
1,000
265
$13K 0.01%
385
266
$13K 0.01%
1,038
267
$13K 0.01%
1,054
268
$13K 0.01%
248
269
$13K 0.01%
449
270
$13K 0.01%
368
271
$12K 0.01%
267
272
$12K 0.01%
307
273
$12K 0.01%
196
274
$12K 0.01%
251
275
$12K 0.01%
192
+61
9 10
11
12 13