POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
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
+$2.25M
2
+$1.19M
3
+$885K
4
IBKR icon
Interactive Brokers
IBKR
+$635K
5
GT icon
Goodyear
GT
+$574K

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
+$377K

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
276
$16K 0.01%
2,512
277
$16K 0.01%
167
278
$16K 0.01%
267
+1
279
$16K 0.01%
183
-41
280
$16K 0.01%
400
281
$16K 0.01%
644
282
$15K 0.01%
231
283
$15K 0.01%
360
284
$15K 0.01%
190
285
$15K 0.01%
136
-26
286
$15K 0.01%
863
287
$14K 0.01%
102
288
$14K 0.01%
143
-290
289
$14K 0.01%
248
-24
290
$14K 0.01%
200
291
$14K 0.01%
212
+2
292
$14K 0.01%
575
-115,475
293
$13K 0.01%
274
+132
294
$13K 0.01%
100
295
$13K 0.01%
+750
296
$13K 0.01%
238
297
$13K 0.01%
244
+3
298
$13K 0.01%
403
299
$13K 0.01%
232
300
$12K 0.01%
310
-203
10 11
12
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