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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | – | |||
| – | – | -100 | Closed | -$1K | |||
| – | – | -440 | Closed | -$14K | |||
| $0 | ﹤0.01% | 10 | – | – | |||
| – | – | -48 | Closed | -$2K | |||
| – | – | -135 | Closed | -$11K | |||
| – | – | -545 | Closed | -$60K | |||
| – | – | -25 | Closed | -$3K | |||
| – | – | -40 | Closed | -$2K | |||
| – | – | -232 | Closed | -$15K | |||
| – | – | -212 | Closed | -$27K | |||
| $0 | ﹤0.01% | 33 -391 | -92% | – | |||
| $0 | ﹤0.01% | +25 | New | – | |||
| $0 | ﹤0.01% | 500 | – | – | |||
| $0 | ﹤0.01% | 2 | – | – |
