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
126
$163K 0.12%
1,047
127
$159K 0.12%
2,339
128
$158K 0.12%
392
+1
129
$156K 0.12%
2,926
-608
130
$152K 0.11%
685
+1
131
$147K 0.11%
1,316
+4
132
$145K 0.11%
700
-125
133
$143K 0.11%
1,544
-12
134
$142K 0.11%
+2,779
135
$141K 0.11%
71
+5
136
$131K 0.1%
5,606
-400
137
$130K 0.1%
+1,567
138
$130K 0.1%
744
139
$125K 0.09%
1,125
140
$124K 0.09%
1,104
141
$121K 0.09%
6,943
142
$118K 0.09%
1,108
+2
143
$117K 0.09%
777
-8
144
$114K 0.09%
2,584
+62
145
$112K 0.08%
1,772
146
$109K 0.08%
843
+307
147
$108K 0.08%
9,750
148
$107K 0.08%
2,039
149
$105K 0.08%
4,421
150
$105K 0.08%
397
4 5
6
7 8