POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
1-Year Return
4.77%
This Quarter Return
-15.06%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$113M
AUM Growth
-$20.2M
(-15%)
Cap. Flow
+$592K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
471
New
61
Increased
73
Reduced
92
Closed
47
Top Buys
| 1 |
Apollo Global Management
APO
|
$1.55M |
| 2 |
Northrop Grumman
NOC
|
$1.4M |
| 3 |
Jabil
JBL
|
$1.19M |
| 4 |
Energy Transfer Partners
ET
|
$1.19M |
| 5 |
Goldman Sachs
GS
|
$1.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.1M |
| 2 |
Mondelez International
MDLZ
|
$1.82M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.54M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.18M |
| 5 |
Archrock
AROC
|
$715K |
Sector Composition
| 1 | Energy | 22.33% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 7.92% |
| 4 | Communication Services | 7.56% |
| 5 | Technology | 7.02% |
