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
351
$6K ﹤0.01%
270
+138
352
$6K ﹤0.01%
394
+4
353
$6K ﹤0.01%
350
354
$5K ﹤0.01%
330
355
$5K ﹤0.01%
42
356
$5K ﹤0.01%
+63
357
$5K ﹤0.01%
145
358
$5K ﹤0.01%
1,930
359
$5K ﹤0.01%
75
360
$5K ﹤0.01%
145
361
$5K ﹤0.01%
501
362
$5K ﹤0.01%
100
363
$5K ﹤0.01%
124
364
$5K ﹤0.01%
251
365
$5K ﹤0.01%
440
366
$4K ﹤0.01%
+425
367
$4K ﹤0.01%
208
368
$4K ﹤0.01%
475
369
$4K ﹤0.01%
475
370
$4K ﹤0.01%
+125
371
$4K ﹤0.01%
26
372
$4K ﹤0.01%
19
-12
373
$4K ﹤0.01%
216
374
$3K ﹤0.01%
94
375
$3K ﹤0.01%
45
13 14
15
16 17