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
101
$205K 0.19%
1,210
102
$203K 0.19%
1,361
103
$194K 0.18%
2,590
104
$188K 0.17%
1,126
+33
105
$184K 0.17%
1,500
-22
106
$183K 0.17%
2,485
107
$180K 0.17%
655
108
$169K 0.16%
857
-8,830
109
$167K 0.16%
499
110
$156K 0.14%
811
111
$155K 0.14%
1,699
112
$147K 0.14%
982
113
$143K 0.13%
1,181
114
$142K 0.13%
2,144
115
$138K 0.13%
10,850
116
$128K 0.12%
3,050
117
$126K 0.12%
533
118
$117K 0.11%
4,433
-1
119
$117K 0.11%
3,429
120
$114K 0.11%
997
121
$112K 0.1%
2,847
-75
122
$109K 0.1%
3,955
123
$109K 0.1%
2,909
-251
124
$107K 0.1%
7,000
125
$106K 0.1%
9,750
3 4
5
6 7