POIA
Pin Oak Investment Advisors Portfolio holdings
AUM $131M
This Quarter Return
-1.35%
1 Year Return
+7.05%
3 Year Return
+21.84%
5 Year Return
+169.74%
10 Year Return
–
AUM
$131M
AUM Growth
+$21.2M (+19%)
Cap. Flow
+$19.2M
Cap. Flow % of AUM
14.66%
Top 10 Holdings %Top 10 Hldgs %
40.57%
Holding
490
New
14
Increased
77
Reduced
55
Closed
35
Top Buys
| 1 | $3.98M | |
| 2 | $3.35M | |
| 3 | $3.25M | |
| 4 | $2.5M | |
| 5 | $2.14M |
Top Sells
| 1 | $242K | |
| 2 | $176K | |
| 3 | $151K | |
| 4 | $118K | |
| 5 | $99.7K |
Sector Composition
| 1 | Energy | 29.6% |
| 2 | Technology | 19.29% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | 5 | – | – | |||
| – | – | -18 | Closed | -$1K | |||
| – | – | -200 | Closed | -$22K | |||
| – | – | -150 | Closed | -$9K | |||
| $0 | ﹤0.01% | 51 | – | – | |||
| – | – | -726 | Closed | -$27K | |||
| $0 | ﹤0.01% | 249 | – | – | |||
| $0 | ﹤0.01% | 16 | – | – | |||
| – | – | -16 | Closed | – | |||
| – | – | -35 | Closed | -$14K | |||
| – | – | -290 | Closed | -$16K | |||
| – | – | -125 | Closed | -$1K | |||
| – | – | -90 | Closed | -$20K | |||
| – | – | -88 | Closed | -$3K | |||
| – | – | -50 | Closed | -$8K | |||
| – | – | -40 | Closed | -$11K | |||
| – | – | -25 | Closed | -$2K | |||
| – | – | -60 | Closed | -$1K | |||
| $0 | ﹤0.01% | 19 | – | – | |||
| – | – | -2,500 | Closed | -$118K | |||
| $0 | ﹤0.01% | 230 | – | – | |||
| – | – | -75 | Closed | -$8K | |||
| – | – | -15 | Closed | – | |||
| – | – | -2,652 | Closed | -$242K | |||
| – | – | -613 | Closed | -$25K |
