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
376
$3K ﹤0.01%
135
-4
377
$3K ﹤0.01%
+58
378
$3K ﹤0.01%
+59
379
$3K ﹤0.01%
+58
380
$3K ﹤0.01%
+67
381
$3K ﹤0.01%
30
382
$3K ﹤0.01%
23
383
$3K ﹤0.01%
22
-6
384
$3K ﹤0.01%
250
385
$2K ﹤0.01%
40
386
$2K ﹤0.01%
52
-22
387
$2K ﹤0.01%
50
388
$2K ﹤0.01%
73
389
$2K ﹤0.01%
63
390
$2K ﹤0.01%
70
391
$2K ﹤0.01%
23
392
$2K ﹤0.01%
62
393
$2K ﹤0.01%
14
394
$2K ﹤0.01%
+100
395
$2K ﹤0.01%
65
396
$2K ﹤0.01%
100
397
$1K ﹤0.01%
4
398
$1K ﹤0.01%
2
399
$1K ﹤0.01%
42
-25
400
$1K ﹤0.01%
20
14 15
16
17 18