POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.09M
3
+$780K
4
BAC icon
Bank of America
BAC
+$572K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$166K

Top Sells

1
+$2.57M
2
+$1.67M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
5
ATUS icon
Altice USA
ATUS
+$340K

Sector Composition

1 Energy 44.33%
2 Technology 8.64%
3 Financials 6.9%
4 Healthcare 6.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-8,850
427
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-188
428
$0 ﹤0.01%
123
429
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-75
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20
431
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-69
432
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-6
433
$0 ﹤0.01%
10
434
$0 ﹤0.01%
200
435
– –
-21
436
$0 ﹤0.01%
1
437
– –
-124
438
$0 ﹤0.01%
128
439
– –
-56,987
440
– –
-931
441
– –
-162,659
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