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
$108M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$716K
4
MAC icon
Macerich
MAC
+$220K
5
ABBV icon
AbbVie
ABBV
+$136K

Top Sells

1
+$2.4M
2
+$1.97M
3
+$1.85M
4
GS icon
Goldman Sachs
GS
+$1.74M
5
PSX icon
Phillips 66
PSX
+$1.62M

Sector Composition

1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.03%
534
202
$28K 0.03%
2,379
203
$27K 0.03%
189
204
$27K 0.03%
504
205
$26K 0.02%
464
206
$26K 0.02%
1,860
207
$26K 0.02%
213
208
$25K 0.02%
710
209
$25K 0.02%
311
210
$25K 0.02%
193
211
$24K 0.02%
240
212
$24K 0.02%
258
+231
213
$23K 0.02%
847
214
$23K 0.02%
130
215
$23K 0.02%
2,000
216
$22K 0.02%
212
217
$22K 0.02%
148
218
$22K 0.02%
661
219
$21K 0.02%
400
220
$21K 0.02%
132
221
$21K 0.02%
100
222
$20K 0.02%
1,377
223
$20K 0.02%
111
224
$20K 0.02%
276
225
$20K 0.02%
108
7 8
9
10 11