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
$133M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.19M
3
+$885K
4
IBKR icon
Interactive Brokers
IBKR
+$635K
5
GT icon
Goodyear
GT
+$574K

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
+$377K

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
26
$1.76M 1.33%
15,428
-542
27
$1.74M 1.31%
125,740
+45,940
28
$1.73M 1.3%
40,286
+30
29
$1.65M 1.24%
12,398
-155
30
$1.56M 1.17%
14,459
-354
31
$1.53M 1.15%
385
-60
32
$1.53M 1.15%
65,310
+24,545
33
$1.52M 1.15%
11,038
-546
34
$1.51M 1.14%
22,191
-2,275
35
$1.51M 1.13%
12,725
-446
36
$1.49M 1.12%
5,124
+220
37
$1.44M 1.08%
192,657
-6,030
38
$1.4M 1.05%
29,410
-3,165
39
$1.39M 1.04%
9,733
40
$1.19M 0.89%
+80,775
41
$1.18M 0.88%
20,430
-1,000
42
$1.18M 0.88%
52,804
-1,525
43
$1.1M 0.82%
27,076
44
$1.05M 0.79%
8,587
-515
45
$1.04M 0.78%
33,129
-2,010
46
$976K 0.73%
205,009
-4,961
47
$932K 0.7%
13,143
-230
48
$924K 0.69%
15,480
+520
49
$923K 0.69%
26,154
-4,205
50
$908K 0.68%
15,040
+60
1
2
3 4 5