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 | |
|---|---|---|---|---|---|---|---|
| $187K | 0.14% | 1,248 | – | – | |||
| $187K | 0.14% | 2,826 | – | – | |||
| $186K | 0.14% | 6,000 +4,000 | +200% | +$124K | |||
| $184K | 0.14% | 3,549 | – | – | |||
| $182K | 0.14% | 1,175 | – | – | |||
| $182K | 0.14% | 57,269,071 -1,380,558 | -2% | -$4.39K | |||
| $180K | 0.14% | 352 | – | – | |||
| $177K | 0.13% | 21,928 | – | – | |||
| $167K | 0.13% | 1,119 -20 | -2% | -$2.99K | |||
| $159K | 0.12% | 349 +3 | +0.9% | +$1.37K | |||
| $159K | 0.12% | 1,650 | – | – | |||
| $158K | 0.12% | 564 | – | – | |||
| $158K | 0.12% | 3,485 | – | – | |||
| $157K | 0.12% | 675 | – | – | |||
| $156K | 0.12% | 10,850 | – | – | |||
| $153K | 0.12% | 3,026 | – | – | |||
| $151K | 0.12% | 657 | – | – | |||
| $151K | 0.12% | 1,939 | – | – | |||
| $150K | 0.11% | 1,447 | – | – | |||
| $146K | 0.11% | 1,125 | – | – | |||
| $146K | 0.11% | 5,343 -199 | -4% | -$5.44K | |||
| $146K | 0.11% | 514 -8 | -2% | -$2.27K | |||
| $145K | 0.11% | 1,781 -119 | -6% | -$9.69K | |||
| $142K | 0.11% | 2,243 | – | – | |||
| $141K | 0.11% | 676 +141 | +26% | +$29.4K |
