POIA
Pin Oak Investment Advisors Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
+$21.2M (+19%)
Cap. Flow
+$20M
Cap. Flow % of AUM
15.22%
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 | $176K | |
| 2 | $151K | |
| 3 | $99.7K | |
| 4 | $96.8K | |
| 5 | $96.6K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.86% | 377 | – | – | |||
| $1.07M | 0.81% | 26,396 +761 | +3% | +$30.8K | |||
| $988K | 0.75% | 4,893 -350 | -7% | -$70.7K | |||
| $964K | 0.73% | 24,550 | – | – | |||
| $932K | 0.71% | 232,328 -24,140 | -9% | -$96.8K | |||
| $892K | 0.68% | 12,258 +685 | +6% | +$49.8K | |||
| $818K | 0.62% | 809 | – | – | |||
| $814K | 0.62% | 175 +14 | +9% | +$65.1K | |||
| $808K | 0.62% | 19,834 +2,294 | +13% | +$93.5K | |||
| $799K | 0.61% | 8,694 +48 | +0.6% | +$4.41K | |||
| $790K | 0.6% | 3,806 +3,706 | +3,706% | +$769K | |||
| $781K | 0.6% | 3,066 +302 | +11% | +$76.9K | |||
| $743K | 0.57% | 34,115 -1,408 | -4% | -$30.7K | |||
| $696K | 0.53% | 1,313 +1 | +0.1% | +$530 | |||
| $691K | 0.53% | 27,278 -1,704 | -6% | -$43.2K | |||
| $648K | 0.49% | 6,032 +680 | +13% | +$73.1K | |||
| $624K | 0.48% | 8,829 | – | – | |||
| $619K | 0.47% | 24,705 | – | – | |||
| $576K | 0.44% | 2,929 | – | – | |||
| $561K | 0.43% | 2,407 +122 | +5% | +$28.4K | |||
| $560K | 0.43% | 56,433 -9,229 | -14% | -$91.6K | |||
| $536K | 0.41% | 91,739 -30,067 | -25% | -$176K | |||
| $531K | 0.4% | 50,163 -9,420 | -16% | -$99.7K | |||
| $531K | 0.4% | 8,725 +610 | +8% | +$37.1K | |||
| $531K | 0.4% | 10,759 +2,315 | +27% | +$114K |
