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
301
$12K 0.01%
359
302
$12K 0.01%
1,300
303
$12K 0.01%
128
304
$12K 0.01%
360
305
$12K 0.01%
+550
306
$12K 0.01%
1,002
307
$12K 0.01%
105
308
$12K 0.01%
107
+25
309
$11K 0.01%
200
310
$11K 0.01%
2,096
311
$11K 0.01%
280
312
$11K 0.01%
+108
313
$11K 0.01%
340
314
$10K 0.01%
150
315
$10K 0.01%
50
-107
316
$10K 0.01%
150
317
$10K 0.01%
230
-2
318
$10K 0.01%
304
319
$10K 0.01%
142
320
$10K 0.01%
102
321
$9K 0.01%
84
322
$9K 0.01%
707
323
$9K 0.01%
179
-69
324
$9K 0.01%
127
-984
325
$8K 0.01%
57
-19
11 12
13
14 15