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
51
$517K 0.48%
21,763
+267
52
$432K 0.4%
23,628
-1,765
53
$405K 0.38%
5,569
-14
54
$384K 0.36%
8,225
-300
55
$371K 0.34%
8,990
-1,145
56
$367K 0.34%
12,057
-275
57
$357K 0.33%
3,641
+1,389
58
$357K 0.33%
1,441
59
$353K 0.33%
27,226
-409
60
$351K 0.33%
1,816
61
$343K 0.32%
18,760
-825
62
$341K 0.32%
2,521
-13,664
63
$340K 0.32%
1,854
+50
64
$328K 0.3%
21,315
65
$323K 0.3%
3,296
-526
66
$323K 0.3%
1,856
-52
67
$322K 0.3%
1,089
68
$321K 0.3%
5,850
69
$317K 0.29%
1,478
70
$317K 0.29%
2,300
+40
71
$300K 0.28%
6,706
72
$295K 0.27%
10,715
-7,125
73
$288K 0.27%
2,405
-35
74
$272K 0.25%
1,136
+387
75
$272K 0.25%
1,988
1 2
3
4 5