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
$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
201
$43K 0.03%
475
202
$42K 0.03%
+261
203
$42K 0.03%
905
+135
204
$42K 0.03%
968
+405
205
$41K 0.03%
960
206
$41K 0.03%
544
-100
207
$40K 0.03%
559
+3
208
$40K 0.03%
1,686
-2,853
209
$40K 0.03%
2,680
210
$39K 0.03%
1,377
211
$39K 0.03%
339
+78
212
$38K 0.03%
750
213
$37K 0.03%
530
+9
214
$37K 0.03%
745
215
$36K 0.03%
692
216
$36K 0.03%
275
217
$34K 0.03%
496
218
$34K 0.03%
97
-9
219
$34K 0.03%
193
-9
220
$33K 0.02%
284
221
$33K 0.02%
750
222
$32K 0.02%
400
223
$32K 0.02%
690
+11
224
$31K 0.02%
311
225
$30K 0.02%
512
7 8
9
10 11