POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
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
+$2.25M
2
+$1.19M
3
+$885K
4
IBKR icon
Interactive Brokers
IBKR
+$635K
5
GT icon
Goodyear
GT
+$574K

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
+$377K

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%
20
402
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35
403
$1K ﹤0.01%
25
404
$1K ﹤0.01%
2
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
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-807
412
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-1
413
– –
-19,765
414
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415
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417
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418
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-16,992
420
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-240
422
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423
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424
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425
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-371
15 16
17
18 19