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
176
$63K 0.05%
1,650
177
$62K 0.05%
1,542
178
$62K 0.05%
16,860
179
$61K 0.05%
2,207
180
$58K 0.04%
328
181
$54K 0.04%
768
182
$53K 0.04%
3,262
183
$53K 0.04%
316
-172
184
$53K 0.04%
455
185
$52K 0.04%
600
186
$51K 0.04%
1,300
187
$51K 0.04%
2,010
188
$50K 0.04%
787
189
$50K 0.04%
920
190
$50K 0.04%
309
191
$49K 0.04%
207
192
$47K 0.04%
1,276
193
$47K 0.04%
1,875
+5
194
$46K 0.03%
1,866
195
$45K 0.03%
200
196
$45K 0.03%
183
197
$43K 0.03%
1,235
-300
198
$43K 0.03%
1,110
199
$43K 0.03%
372
200
$43K 0.03%
1,900
6 7
8
9 10