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