POIA
Pin Oak Investment Advisors Portfolio holdings
AUM $131M
This Quarter Return
-1.35%
1 Year Return
+7.05%
3 Year Return
+21.84%
5 Year Return
+169.74%
10 Year Return
–
AUM
$131M
AUM Growth
+$21.2M (+19%)
Cap. Flow
+$19.2M
Cap. Flow % of AUM
14.66%
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 | $242K | |
| 2 | $176K | |
| 3 | $151K | |
| 4 | $118K | |
| 5 | $99.7K |
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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0.01% | 206 | – | – | |||
| $13K | 0.01% | 213 | – | – | |||
| $13K | 0.01% | 142 | – | – | |||
| $13K | 0.01% | 196 | – | – | |||
| $12K | 0.01% | 63 | – | – | |||
| $12K | 0.01% | 74 | – | – | |||
| $12K | 0.01% | 290 | – | – | |||
| $12K | 0.01% | 35 | – | – | |||
| $12K | 0.01% | 168 | – | – | |||
| $12K | 0.01% | 63 | – | – | |||
| $12K | 0.01% | +485 | New | +$12K | |||
| $12K | 0.01% | +121 | New | +$12K | |||
| $12K | 0.01% | 200 | – | – | |||
| $12K | 0.01% | 260 | – | – | |||
| $11K | 0.01% | 154 +75 | +95% | +$5.36K | |||
| $11K | 0.01% | 176 | – | – | |||
| $11K | 0.01% | 628 | – | – | |||
| $11K | 0.01% | 92 | – | – | |||
| $11K | 0.01% | 133 | – | – | |||
| $11K | 0.01% | 1,280 | – | – | |||
| $11K | 0.01% | 350 | – | – | |||
| $11K | 0.01% | 265 | – | – | |||
| $11K | 0.01% | 533 | – | – | |||
| $10K | 0.01% | 80 | – | – | |||
| $10K | 0.01% | 360 | – | – |
