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
151
$105K 0.08%
1,000
152
$101K 0.08%
2,280
153
$99K 0.07%
2,040
154
$96K 0.07%
36,517
-10,070
155
$95K 0.07%
1,089
156
$94K 0.07%
1,646
157
$92K 0.07%
2,000
158
$92K 0.07%
375
159
$88K 0.07%
3,582
-373
160
$84K 0.06%
3,262
161
$83K 0.06%
1,098
162
$82K 0.06%
705
163
$81K 0.06%
1,890
-245
164
$81K 0.06%
+2,035
165
$80K 0.06%
387
-5
166
$74K 0.06%
2,372
167
$72K 0.05%
7,733
-3,610
168
$72K 0.05%
+192
169
$71K 0.05%
464
-40
170
$70K 0.05%
6,000
171
$70K 0.05%
1,151
172
$66K 0.05%
900
173
$66K 0.05%
818
174
$64K 0.05%
900
175
$64K 0.05%
423
5 6
7
8 9