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
101
$108K 0.13%
3,525
102
$108K 0.13%
9,170
103
$107K 0.13%
219
+19
104
$107K 0.13%
16,685
105
$102K 0.13%
1,750
106
$100K 0.12%
1,650
107
$98K 0.12%
1,274
108
$97K 0.12%
1,191
+71
109
$90K 0.11%
479
110
$90K 0.11%
4,991
+742
111
$90K 0.11%
6,000
112
$89K 0.11%
230
+56
113
$88K 0.11%
2,583
114
$86K 0.11%
1,220
-205
115
$85K 0.1%
3,162
116
$84K 0.1%
1,009
117
$78K 0.1%
553
+26
118
$76K 0.09%
286
+13
119
$76K 0.09%
291
120
$74K 0.09%
318
121
$73K 0.09%
1,692
122
$71K 0.09%
134
123
$71K 0.09%
1,805
+203
124
$70K 0.09%
580
-571
125
$70K 0.09%
669
+200
3 4
5
6 7