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
126
$103K 0.1%
1,471
-55
127
$103K 0.1%
537
128
$102K 0.09%
652
129
$102K 0.09%
1,744
-34
130
$96K 0.09%
1,860
131
$96K 0.09%
1,639
132
$96K 0.09%
1,749
-88
133
$93K 0.09%
504
134
$92K 0.09%
1,013
135
$92K 0.09%
4,040
-185
136
$90K 0.08%
526
137
$90K 0.08%
1,635
-275
138
$83K 0.08%
+2,456
139
$83K 0.08%
4,362
140
$80K 0.07%
1,420
141
$78K 0.07%
689
142
$78K 0.07%
4,856
-1,381
143
$74K 0.07%
6,000
-7,350
144
$73K 0.07%
698
145
$72K 0.07%
1,650
146
$71K 0.07%
1,125
147
$71K 0.07%
4,665
+39
148
$71K 0.07%
195
-41
149
$70K 0.07%
5,309
150
$67K 0.06%
31,142
4 5
6
7 8