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 | |
|---|---|---|---|---|---|---|---|
| $62K | 0.05% | 1,048 -500 | -32% | -$29.6K | |||
| $60K | 0.05% | 869 | – | – | |||
| $59K | 0.04% | 299 | – | – | |||
| $57K | 0.04% | 237 | – | – | |||
| $56K | 0.04% | 668 +334 | +100% | +$28K | |||
| $55K | 0.04% | 485 | – | – | |||
| $54K | 0.04% | 508 | – | – | |||
| $54K | 0.04% | 456 | – | – | |||
| $52K | 0.04% | 541 | – | – | |||
| $50K | 0.04% | 685 | – | – | |||
| $50K | 0.04% | 2,008 +7 | +0.4% | +$174 | |||
| $49K | 0.04% | 1,010 | – | – | |||
| $49K | 0.04% | 116 -33 | -22% | -$13.9K | |||
| $48K | 0.04% | 782 | – | – | |||
| $48K | 0.04% | 3,016 +724 | +32% | +$11.5K | |||
| $48K | 0.04% | 101 | – | – | |||
| $48K | 0.04% | 500 | – | – | |||
| $47K | 0.04% | 615 | – | – | |||
| $46K | 0.04% | 506 | – | – | |||
| $44K | 0.03% | 400 | – | – | |||
| $44K | 0.03% | 1,450 | – | – | |||
| $44K | 0.03% | 412 | – | – | |||
| $44K | 0.03% | 367 -24 | -6% | -$2.88K | |||
| $43K | 0.03% | 893 | – | – | |||
| $43K | 0.03% | 1,170 -198 | -14% | -$7.28K |
