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
51
$773K 0.58%
21,638
-80
52
$734K 0.55%
6,630
-320
53
$715K 0.54%
58,610
-4,985
54
$674K 0.51%
5,976
-286
55
$654K 0.49%
13,833
-47
56
$651K 0.49%
1,750
57
$626K 0.47%
16,680
-2,395
58
$577K 0.43%
22,465
-850
59
$532K 0.4%
38,000
60
$525K 0.39%
20,660
+3,175
61
$484K 0.36%
9,285
-125
62
$476K 0.36%
14,063
63
$452K 0.34%
5,333
-300
64
$441K 0.33%
24,854
+5,190
65
$435K 0.33%
6,417
-150
66
$429K 0.32%
2,968
-76
67
$427K 0.32%
8,779
-713
68
$418K 0.31%
14,193
69
$369K 0.28%
7,987
-23
70
$365K 0.27%
2,433
+2
71
$358K 0.27%
5,946
+96
72
$356K 0.27%
5,256
73
$353K 0.27%
27,835
+1,410
74
$349K 0.26%
5,500
75
$342K 0.26%
16,940
-4,900
1 2
3
4 5