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
$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
1
$5.55M 5.16%
31,119
-779
2
$3.17M 2.94%
34,772
+336
3
$3.1M 2.88%
101,091
-830
4
$2.8M 2.6%
18,791
-2,368
5
$2.69M 2.5%
319,996
+619
6
$2.67M 2.48%
+206,886
7
$2.65M 2.46%
31,644
-840
8
$2.63M 2.44%
40,610
-800
9
$2.54M 2.36%
139,714
+4,670
10
$2.52M 2.34%
81,040
+73,760
11
$2.42M 2.25%
167,705
+49,555
12
$2.41M 2.24%
259,045
+4,121
13
$2.38M 2.21%
39,906
-9,514
14
$2.09M 1.94%
92,550
-9,745
15
$1.96M 1.82%
45,365
16
$1.92M 1.79%
38,525
-5,830
17
$1.88M 1.74%
184,550
-5,670
18
$1.81M 1.68%
6,377
19
$1.8M 1.68%
58,585
-9,220
20
$1.76M 1.64%
205,250
+3,850
21
$1.64M 1.52%
64,777
-1,710
22
$1.64M 1.52%
8,032
-1,645
23
$1.52M 1.41%
21,440
-240
24
$1.5M 1.39%
48,387
-3,106
25
$1.5M 1.39%
33,496
-1,323