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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Sells

1 +$1.13M
2 +$687K
3 +$541K
4
BX icon
Blackstone
BX
+$393K
5
GIS icon
General Mills
GIS
+$351K

Sector Composition

1 Energy 22.11%
2 Financials 18.96%
3 Healthcare 7.76%
4 Communication Services 7.49%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6K ﹤0.01%
1,000
402
$5K ﹤0.01%
202
403
$5K ﹤0.01%
94
404
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425
405
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+42
406
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407
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475
408
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20
409
$5K ﹤0.01%
+133
410
$5K ﹤0.01%
183
411
$5K ﹤0.01%
45
+31
412
$5K ﹤0.01%
1,930
413
$5K ﹤0.01%
+45
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344
415
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416
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+20
417
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501
418
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419
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420
$4K ﹤0.01%
330
421
$4K ﹤0.01%
+79
422
$4K ﹤0.01%
100
423
$4K ﹤0.01%
250
424
$4K ﹤0.01%
125
425
$4K ﹤0.01%
114