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 | |
|---|---|---|---|---|---|---|---|
| $95K | 0.07% | 912 -198 | -18% | -$20.6K | |||
| $94K | 0.07% | 461 +118 | +34% | +$24.1K | |||
| $93K | 0.07% | 173 | – | – | |||
| $93K | 0.07% | 1,185 | – | – | |||
| $92K | 0.07% | 2,191 | – | – | |||
| $90K | 0.07% | 222 | – | – | |||
| $90K | 0.07% | 180 | – | – | |||
| $89K | 0.07% | 149 -26 | -15% | -$15.5K | |||
| $89K | 0.07% | 1,274 | – | – | |||
| $88K | 0.07% | 3,162 | – | – | |||
| $84K | 0.06% | 481 +14 | +3% | +$2.45K | |||
| $79K | 0.06% | 40 | – | – | |||
| $78K | 0.06% | 3,120 +2,496 | +400% | +$62.4K | |||
| $76K | 0.06% | 1,692 | – | – | |||
| $73K | 0.06% | 130 | – | – | |||
| $72K | 0.05% | 125 | – | – | |||
| $72K | 0.05% | 423 | – | – | |||
| $71K | 0.05% | 804 -25 | -3% | -$2.21K | |||
| $71K | 0.05% | 40 | – | – | |||
| $69K | 0.05% | 396 | – | – | |||
| $69K | 0.05% | +2,217 | New | +$69K | |||
| $66K | 0.05% | 240 | – | – | |||
| $65K | 0.05% | 575 | – | – | |||
| $64K | 0.05% | 351 | – | – | |||
| $62K | 0.05% | 511 | – | – |
