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
401
$1K ﹤0.01%
35
402
$1K ﹤0.01%
25
403
$1K ﹤0.01%
+16
404
$1K ﹤0.01%
150
405
$1K ﹤0.01%
110
406
$1K ﹤0.01%
25
407
$1K ﹤0.01%
14
408
$1K ﹤0.01%
66
409
$1K ﹤0.01%
440
410
$1K ﹤0.01%
30
411
– –
-15
412
– –
-178
413
– –
-40
414
– –
-152
415
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-299
416
– –
-35,926
417
– –
-1,063
418
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-46
419
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-200
420
– –
-28
421
– –
-14
422
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-20
423
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-240
424
– –
-112
425
– –
-347
15 16
17
18 19