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
426
– –
-65
427
– –
-50
428
– –
-26
429
– –
-85
430
– –
-2,090
431
– –
-126
432
– –
-50
433
– –
-650
434
– –
-4,754
435
– –
-19,765
436
– –
-101
437
– –
-810
438
– –
-9
439
– –
-2
440
– –
-16,992
441
– –
-371
442
– –
-16
443
– –
-49
444
– –
-844
445
– –
-30
446
– –
-394
447
– –
-71
448
– –
-313
449
– –
-2,235
450
– –
-807
15 16 17
18
19