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 | |
|---|---|---|---|---|---|---|---|
| $43K | 0.03% | 1,069 | – | – | |||
| $42K | 0.03% | 477 | – | – | |||
| $42K | 0.03% | 369 | – | – | |||
| $42K | 0.03% | 303 | – | – | |||
| $41K | 0.03% | 311 | – | – | |||
| $41K | 0.03% | 190 +1 | +0.5% | +$216 | |||
| $41K | 0.03% | 90 | – | – | |||
| $40K | 0.03% | 81 | – | – | |||
| $40K | 0.03% | 182 | – | – | |||
| $38K | 0.03% | 600 -1,500 | -71% | -$95K | |||
| $37K | 0.03% | 160 | – | – | |||
| $36K | 0.03% | 114 | – | – | |||
| $36K | 0.03% | 590 | – | – | |||
| $36K | 0.03% | 1,005 | – | – | |||
| $36K | 0.03% | 316 | – | – | |||
| $36K | 0.03% | 133 | – | – | |||
| $35K | 0.03% | 103 | – | – | |||
| $34K | 0.03% | 125 | – | – | |||
| $34K | 0.03% | 133 | – | – | |||
| $33K | 0.03% | 1,253 | – | – | |||
| $33K | 0.03% | +418 | New | +$33K | |||
| $33K | 0.03% | 716 | – | – | |||
| $33K | 0.03% | 498 | – | – | |||
| $32K | 0.02% | 210 | – | – | |||
| $31K | 0.02% | 1,080 | – | – |
