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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0.11% | 175 +55 | +46% | +$43.4K | |||
| $137K | 0.1% | 79,900 -21,700 | -21% | -$37.2K | |||
| $136K | 0.1% | 516 | – | – | |||
| $132K | 0.1% | 2,267 -116 | -5% | -$6.75K | |||
| $126K | 0.1% | 585 | – | – | |||
| $123K | 0.09% | 320 | – | – | |||
| $120K | 0.09% | 685 | – | – | |||
| $118K | 0.09% | 1,076 +271 | +34% | +$29.7K | |||
| $116K | 0.09% | 564 | – | – | |||
| $116K | 0.09% | 1,614 +1,361 | +538% | +$97.8K | |||
| $114K | 0.09% | 309 | – | – | |||
| $113K | 0.09% | 820 | – | – | |||
| $113K | 0.09% | 1,454 | – | – | |||
| $113K | 0.09% | 36,595 +16,835 | +85% | +$52K | |||
| $113K | 0.09% | 310 | – | – | |||
| $109K | 0.08% | 237 | – | – | |||
| $108K | 0.08% | 704 -14 | -2% | -$2.15K | |||
| $104K | 0.08% | 1,263 | – | – | |||
| $101K | 0.08% | 2,800 | – | – | |||
| $99K | 0.08% | 326 | – | – | |||
| $99K | 0.08% | 155 | – | – | |||
| $98K | 0.07% | 221 | – | – | |||
| $97K | 0.07% | 9,750 | – | – | |||
| $97K | 0.07% | 161 | – | – | |||
| $96K | 0.07% | 313 | – | – |
