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
76
$267K 0.25%
659
77
$264K 0.25%
1,996
-20
78
$264K 0.25%
2,249
-1,372
79
$261K 0.24%
2,778
80
$261K 0.24%
6,600
81
$258K 0.24%
2,315
-21,575
82
$256K 0.24%
3,478
+885
83
$248K 0.23%
18,695
84
$241K 0.22%
386
85
$240K 0.22%
1,279
86
$236K 0.22%
20,910
-475
87
$235K 0.22%
432
88
$235K 0.22%
66,877
-18,085
89
$231K 0.21%
1,998
90
$228K 0.21%
2,928
91
$226K 0.21%
42,818
-13,460
92
$223K 0.21%
25,270
-700
93
$222K 0.21%
15,877
-141,044
94
$220K 0.2%
+24,520
95
$220K 0.2%
23,985
96
$219K 0.2%
820
97
$219K 0.2%
1,148
98
$217K 0.2%
1,235
99
$208K 0.19%
8,120
+470
100
$205K 0.19%
818
-83
2 3
4
5 6