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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0.01% | 732 +70 | +11% | +$956 | |||
| $9K | 0.01% | 89 | – | – | |||
| $9K | 0.01% | 160 | – | – | |||
| $9K | 0.01% | 100 | – | – | |||
| $9K | 0.01% | 622 | – | – | |||
| $9K | 0.01% | 34 | – | – | |||
| $9K | 0.01% | 111 | – | – | |||
| $8K | 0.01% | 74 | – | – | |||
| $8K | 0.01% | 53 | – | – | |||
| $8K | 0.01% | 120 | – | – | |||
| $8K | 0.01% | 381 | – | – | |||
| $8K | 0.01% | 800 | – | – | |||
| $8K | 0.01% | 55 -15 | -21% | -$2.18K | |||
| $8K | 0.01% | 113 | – | – | |||
| $8K | 0.01% | 70 -30 | -30% | -$3.43K | |||
| $8K | 0.01% | 48 -51 | -52% | -$8.5K | |||
| $8K | 0.01% | 100 | – | – | |||
| $8K | 0.01% | 510 +50 | +11% | +$784 | |||
| $8K | 0.01% | 241 +25 | +12% | +$830 | |||
| $7K | 0.01% | 50 | – | – | |||
| $7K | 0.01% | 234 | – | – | |||
| $7K | 0.01% | 460 | – | – | |||
| $7K | 0.01% | 38 | – | – | |||
| $7K | 0.01% | 245 -760 | -76% | -$21.7K | |||
| $7K | 0.01% | 76 | – | – |
