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
101
$235K 0.18%
601
-19
102
$225K 0.17%
5,142
-50
103
$224K 0.17%
+9,508
104
$223K 0.17%
2,792
105
$222K 0.17%
2,351
+63
106
$220K 0.17%
1,218
107
$219K 0.16%
2,666
-378
108
$214K 0.16%
2,333
+3
109
$211K 0.16%
2,330
-200
110
$210K 0.16%
3,097
-419
111
$208K 0.16%
1,280
112
$206K 0.15%
1,883
-128
113
$202K 0.15%
3,849
-54
114
$201K 0.15%
2,000
115
$199K 0.15%
12,363
116
$198K 0.15%
2,692
-583
117
$198K 0.15%
7,268
+4,396
118
$183K 0.14%
7,209
+678
119
$180K 0.14%
880
120
$178K 0.13%
+25,400
121
$175K 0.13%
1,500
122
$173K 0.13%
2,120
-353
123
$168K 0.13%
1,680
+120
124
$166K 0.12%
353
125
$163K 0.12%
1,010
-184
3 4
5
6 7