POIA
Pin Oak Investment Advisors Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
+$21.2M (+19%)
Cap. Flow
+$20M
Cap. Flow % of AUM
15.22%
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 | $176K | |
| 2 | $151K | |
| 3 | $99.7K | |
| 4 | $96.8K | |
| 5 | $96.6K |
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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0.01% | 891 | – | – | |||
| $18K | 0.01% | 135 | – | – | |||
| $17K | 0.01% | 72 | – | – | |||
| $17K | 0.01% | 600 | – | – | |||
| $17K | 0.01% | 615 | – | – | |||
| $17K | 0.01% | 300 | – | – | |||
| $17K | 0.01% | 1,206 | – | – | |||
| $17K | 0.01% | 224 | – | – | |||
| $16K | 0.01% | 2,155 | – | – | |||
| $16K | 0.01% | 293 | – | – | |||
| $16K | 0.01% | 100 | – | – | |||
| $16K | 0.01% | 538 | – | – | |||
| $15K | 0.01% | 59 | – | – | |||
| $15K | 0.01% | 382 | – | – | |||
| $15K | 0.01% | 69 | – | – | |||
| $15K | 0.01% | 228 | – | – | |||
| $15K | 0.01% | 500 | – | – | |||
| $15K | 0.01% | 765 +650 | +565% | +$12.7K | |||
| $14K | 0.01% | 285 +1 | +0.4% | +$49 | |||
| $14K | 0.01% | 220 +10 | +5% | +$636 | |||
| $14K | 0.01% | 479 | – | – | |||
| $14K | 0.01% | 216 -11 | -5% | -$713 | |||
| $14K | 0.01% | 238 +3 | +1% | +$176 | |||
| $14K | 0.01% | 31 -5 | -14% | -$2.26K | |||
| $14K | 0.01% | 152 | – | – |
