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
76
$332K 0.25%
5,848
+1,554
77
$330K 0.25%
2,921
-28
78
$320K 0.24%
2,525
79
$310K 0.23%
1,150
-392
80
$304K 0.23%
5,900
-1,050
81
$301K 0.23%
1,997
+2
82
$295K 0.22%
1,974
-103
83
$293K 0.22%
2,579
84
$290K 0.22%
820
85
$286K 0.21%
6,985
86
$281K 0.21%
120,175
-24,075
87
$280K 0.21%
22,895
+645
88
$273K 0.21%
2,928
89
$268K 0.2%
2,732
90
$266K 0.2%
1,619
+60
91
$266K 0.2%
7,662
92
$265K 0.2%
11,430
+15
93
$255K 0.19%
4,385
94
$247K 0.19%
4,101
+653
95
$243K 0.18%
1,534
+2
96
$242K 0.18%
1,422
-17
97
$242K 0.18%
2,163
+25
98
$241K 0.18%
4,461
-63
99
$239K 0.18%
4,249
100
$236K 0.18%
3,050
-695
2 3
4
5 6