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
76
$175K 0.22%
2,017
+100
77
$170K 0.21%
1,675
+104
78
$164K 0.2%
1,079
79
$164K 0.2%
2,144
80
$161K 0.2%
1,187
-112
81
$160K 0.2%
4,636
82
$154K 0.19%
1,125
83
$152K 0.19%
4,385
84
$149K 0.18%
779
85
$141K 0.17%
418
-6
86
$138K 0.17%
23,035
-3,000
87
$136K 0.17%
656
-142
88
$130K 0.16%
495
+69
89
$124K 0.15%
521
90
$123K 0.15%
986
+200
91
$122K 0.15%
351
-64
92
$118K 0.15%
2,265
-59
93
$117K 0.14%
2,550
+103
94
$114K 0.14%
1,865
95
$113K 0.14%
1,013
96
$112K 0.14%
3,549
-841
97
$111K 0.14%
1,174
+201
98
$111K 0.14%
526
99
$110K 0.14%
9,750
100
$110K 0.14%
2,818
+465
2 3
4
5 6