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
151
$43K 0.05%
651
152
$43K 0.05%
350
153
$42K 0.05%
660
154
$41K 0.05%
160
155
$40K 0.05%
240
156
$40K 0.05%
605
157
$40K 0.05%
509
158
$40K 0.05%
125
159
$38K 0.05%
311
160
$38K 0.05%
668
161
$38K 0.05%
615
162
$38K 0.05%
129
+21
163
$37K 0.05%
158
164
$37K 0.05%
271
165
$36K 0.04%
353
+133
166
$36K 0.04%
247
+9
167
$35K 0.04%
516
168
$35K 0.04%
112
169
$35K 0.04%
404
170
$34K 0.04%
504
171
$34K 0.04%
1,063
172
$33K 0.04%
+690
173
$33K 0.04%
225
-70
174
$32K 0.04%
400
175
$32K 0.04%
590
5 6
7
8 9