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
$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
151
$67K 0.06%
2,325
-160
152
$66K 0.06%
973
-600
153
$62K 0.06%
793
154
$62K 0.06%
309
155
$61K 0.06%
2,372
156
$60K 0.06%
475
157
$58K 0.05%
431
158
$55K 0.05%
3,162
159
$53K 0.05%
4,385
160
$52K 0.05%
2,242
161
$52K 0.05%
1,140
162
$51K 0.05%
1,305
163
$50K 0.05%
319
-697
164
$49K 0.05%
455
165
$49K 0.05%
900
166
$47K 0.04%
7,695
167
$47K 0.04%
485
168
$46K 0.04%
2,660
169
$45K 0.04%
1,300
170
$43K 0.04%
466
171
$43K 0.04%
125
172
$41K 0.04%
729
173
$40K 0.04%
255
174
$40K 0.04%
1,003
175
$39K 0.04%
160
-67
5 6
7
8 9