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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0.4% | 4,389 +63 | +1% | +$7.59K | |||
| $527K | 0.4% | 42,065 -1,300 | -3% | -$16.3K | |||
| $525K | 0.4% | 2,605 | – | – | |||
| $520K | 0.4% | 5,211 +927 | +22% | +$92.5K | |||
| $517K | 0.39% | 1,002 +616 | +160% | +$318K | |||
| $462K | 0.35% | 1,397 +621 | +80% | +$205K | |||
| $461K | 0.35% | 3,665 +1 | +0% | +$126 | |||
| $429K | 0.33% | 3,285 +666 | +25% | +$87K | |||
| $425K | 0.32% | 6,783 -304 | -4% | -$19K | |||
| $413K | 0.31% | 3,158 -62 | -2% | -$8.11K | |||
| $403K | 0.31% | 14,142 -1,173 | -8% | -$33.4K | |||
| $398K | 0.3% | 813 -9 | -1% | -$4.41K | |||
| $380K | 0.29% | 788 | – | – | |||
| $372K | 0.28% | 103,320 -2,600 | -2% | -$9.36K | |||
| $367K | 0.28% | 2,119 +319 | +18% | +$55.2K | |||
| $361K | 0.28% | 15,461 +1,820 | +13% | +$42.5K | |||
| $350K | 0.27% | 1,338 +341 | +34% | +$89.2K | |||
| $344K | 0.26% | 843 | – | – | |||
| $344K | 0.26% | 12,640 +12,340 | +4,113% | +$336K | |||
| $339K | 0.26% | 583 | – | – | |||
| $336K | 0.26% | 38,050 | – | – | |||
| $335K | 0.26% | 2,772 | – | – | |||
| $316K | 0.24% | 11,497 +206 | +2% | +$5.66K | |||
| $316K | 0.24% | 6,151 -787 | -11% | -$40.4K | |||
| $298K | 0.23% | +315 | New | +$298K |
