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
51
$280K 0.35%
652
52
$278K 0.34%
2,504
-100
53
$269K 0.33%
2,307
54
$259K 0.32%
9,812
55
$257K 0.32%
1,420
-123
56
$255K 0.31%
807
+29
57
$254K 0.31%
3,987
-135
58
$254K 0.31%
2,172
+31
59
$251K 0.31%
1,210
60
$247K 0.3%
7,057
61
$246K 0.3%
1,500
62
$237K 0.29%
2,160
-141
63
$237K 0.29%
335
+20
64
$237K 0.29%
27,667
65
$235K 0.29%
1,663
+8
66
$233K 0.29%
606
+252
67
$227K 0.28%
820
68
$206K 0.25%
829
+25
69
$204K 0.25%
1,343
+29
70
$204K 0.25%
1,345
71
$202K 0.25%
21,498
+1
72
$201K 0.25%
1,584
73
$197K 0.24%
10,850
74
$187K 0.23%
997
75
$185K 0.23%
628
1 2
3
4 5