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
1
$3.86M 2.9%
45,417
-4,435
2
$3.51M 2.64%
76,059
+350
3
$3.51M 2.63%
333,627
-30,500
4
$3.36M 2.52%
248,750
-6,945
5
$3.23M 2.42%
25,301
-190
6
$3.1M 2.33%
81,434
-4,445
7
$2.93M 2.2%
101,833
-3,741
8
$2.89M 2.17%
203,824
-13,145
9
$2.83M 2.13%
67,809
-4,713
10
$2.83M 2.13%
215,553
-5,190
11
$2.82M 2.12%
68,150
+21,370
12
$2.77M 2.08%
64,083
-1,795
13
$2.62M 1.97%
32,168
-1,790
14
$2.52M 1.89%
58,660
-1,410
15
$2.34M 1.76%
93,638
-4,003
16
$2.27M 1.71%
40,316
-360
17
$2.26M 1.7%
8,460
18
$2.25M 1.69%
+79,719
19
$2.14M 1.61%
117,895
-2,725
20
$2.13M 1.6%
25,651
-806
21
$2.07M 1.55%
61,446
-220
22
$2.02M 1.52%
43,621
-6,800
23
$1.94M 1.46%
108,779
+2,796
24
$1.89M 1.42%
9,940
-250
25
$1.86M 1.4%
16,821
1
2 3 4 5