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
326
$8K 0.01%
324
327
$8K 0.01%
236
328
$8K 0.01%
+397
329
$8K 0.01%
359
-10
330
$8K 0.01%
2,903
331
$8K 0.01%
773
332
$8K 0.01%
57
-19
333
$8K 0.01%
420
334
$7K 0.01%
+1,641
335
$7K 0.01%
100
336
$7K 0.01%
313
337
$7K 0.01%
125
+3
338
$7K 0.01%
+200
339
$7K 0.01%
110
340
$7K 0.01%
95
341
$7K 0.01%
869
342
$7K 0.01%
100
343
$7K 0.01%
183
344
$6K ﹤0.01%
255
345
$6K ﹤0.01%
344
346
$6K ﹤0.01%
176
347
$6K ﹤0.01%
94
348
$6K ﹤0.01%
310
349
$6K ﹤0.01%
68
350
$6K ﹤0.01%
93
12 13
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15 16