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
$108M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$716K
4
MAC icon
Macerich
MAC
+$220K
5
ABBV icon
AbbVie
ABBV
+$136K

Top Sells

1
+$2.4M
2
+$1.97M
3
+$1.85M
4
GS icon
Goldman Sachs
GS
+$1.74M
5
PSX icon
Phillips 66
PSX
+$1.62M

Sector Composition

1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.39%
29,493
-223
27
$1.49M 1.38%
209,052
+15,807
28
$1.44M 1.34%
44,124
+3,642
29
$1.43M 1.33%
14,352
30
$1.32M 1.23%
26,674
+367
31
$1.3M 1.21%
33,652
32
$1.28M 1.19%
7,755
33
$1.2M 1.11%
3,888
+59
34
$1.12M 1.04%
15,820
35
$1.09M 1.01%
40,951
-407
36
$1.06M 0.99%
6,362
-165
37
$1.05M 0.98%
7,500
-2,452
38
$1.01M 0.94%
97,020
-8,200
39
$982K 0.91%
110,300
+975
40
$961K 0.89%
24,066
-1,521
41
$771K 0.72%
8,642
+150
42
$769K 0.71%
85,995
-125
43
$698K 0.65%
151,094
+211
44
$677K 0.63%
2,625
+501
45
$657K 0.61%
25,359
-310
46
$633K 0.59%
2,787
47
$596K 0.55%
9,962
-600
48
$563K 0.52%
6,155
+52
49
$539K 0.5%
1,239
-22
50
$536K 0.5%
21,143
-104
1
2
3 4 5