POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
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
OPTU
Optimum Communications Inc
OPTU
+$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
126
$69K 0.09%
1,109
127
$68K 0.08%
510
+65
128
$68K 0.08%
3,076
129
$66K 0.08%
309
130
$65K 0.08%
5,589
+5
131
$65K 0.08%
412
+100
132
$60K 0.07%
806
+100
133
$60K 0.07%
179
134
$57K 0.07%
5,100
135
$57K 0.07%
740
+240
136
$56K 0.07%
232
137
$56K 0.07%
788
138
$54K 0.07%
542
-223
139
$53K 0.07%
270
+108
140
$50K 0.06%
+90
141
$49K 0.06%
564
142
$48K 0.06%
508
143
$48K 0.06%
10,513
-74,532
144
$48K 0.06%
438
+101
145
$47K 0.06%
343
+300
146
$46K 0.06%
100
147
$46K 0.06%
782
148
$44K 0.05%
511
149
$44K 0.05%
248
+41
150
$44K 0.05%
1,328
+500
4 5
6
7 8