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
26
$869K 1.07%
5,124
-317
27
$752K 0.93%
3,508
+776
28
$738K 0.91%
12,967
-908
29
$693K 0.85%
99
-1
30
$636K 0.78%
19,217
+17,281
31
$553K 0.68%
139,961
-2,120
32
$509K 0.63%
3,149
-150
33
$492K 0.61%
44,380
34
$438K 0.54%
6,950
35
$404K 0.5%
2,029
-110
36
$394K 0.49%
3,335
37
$392K 0.48%
38,620
38
$374K 0.46%
32,688
39
$369K 0.46%
2,753
+166
40
$366K 0.45%
1,920
41
$362K 0.45%
4,310
+200
42
$338K 0.42%
6,499
-42
43
$319K 0.39%
6,706
+217
44
$301K 0.37%
7,182
+1,916
45
$300K 0.37%
1,218
46
$300K 0.37%
7,268
-250
47
$299K 0.37%
7,340
48
$298K 0.37%
16,164
49
$289K 0.36%
6,995
-775
50
$282K 0.35%
822
-75
1
2
3 4 5