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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.22% | 11,300 -285 | -2% | -$7.29K | |||
| $283K | 0.22% | 1,840 +157 | +9% | +$24.1K | |||
| $283K | 0.22% | 1,057 +1,012 | +2,249% | +$271K | |||
| $269K | 0.21% | 4,636 | – | – | |||
| $265K | 0.2% | 1,837 | – | – | |||
| $261K | 0.2% | 21,965 -802 | -4% | -$9.53K | |||
| $257K | 0.2% | 4,398 +605 | +16% | +$35.4K | |||
| $253K | 0.19% | 831 | – | – | |||
| $246K | 0.19% | 2,210 +200 | +10% | +$22.3K | |||
| $237K | 0.18% | 1,311 | – | – | |||
| $231K | 0.18% | 1,205 | – | – | |||
| $229K | 0.17% | 568 +278 | +96% | +$112K | |||
| $229K | 0.17% | 1,297 +294 | +29% | +$51.9K | |||
| $225K | 0.17% | 1,001 | – | – | |||
| $223K | 0.17% | 830 | – | – | |||
| $221K | 0.17% | 569 +337 | +145% | +$131K | |||
| $219K | 0.17% | 1,498 +1,300 | +657% | +$190K | |||
| $218K | 0.17% | 799 | – | – | |||
| $212K | 0.16% | 6,667 +1,060 | +19% | +$33.7K | |||
| $212K | 0.16% | +29,181 | New | +$212K | |||
| $209K | 0.16% | 450 | – | – | |||
| $208K | 0.16% | 1,584 +1 | +0.1% | +$131 | |||
| $207K | 0.16% | 5,810 -170 | -3% | -$6.06K | |||
| $203K | 0.15% | 986 | – | – | |||
| $190K | 0.14% | 351 | – | – |
