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
$81.1M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.09M
3
+$780K
4
BAC icon
Bank of America
BAC
+$572K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$166K

Top Sells

1
+$2.57M
2
+$1.67M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
5
ATUS icon
Altice USA
ATUS
+$340K

Sector Composition

1 Energy 44.33%
2 Technology 8.64%
3 Financials 6.9%
4 Healthcare 6.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 8.6%
417,670
-85,425
2
$4.23M 5.21%
137,210
+640
3
$3.83M 4.73%
29,491
-184
4
$3.58M 4.42%
148,638
+1,082
5
$3.02M 3.72%
254,396
6
$2.99M 3.69%
23,076
7
$2.58M 3.18%
35,355
+15,008
8
$2.43M 2.99%
13,522
-575
9
$2.36M 2.91%
21,379
+616
10
$2.29M 2.83%
45,655
11
$2.25M 2.78%
78,287
+59,873
12
$2.23M 2.75%
25,220
+8,820
13
$1.33M 1.65%
3,490
14
$1.33M 1.64%
52,989,817
+66,817
15
$1.27M 1.56%
4,099
16
$1.24M 1.53%
24,269
-175
17
$1.19M 1.46%
65,660
-900
18
$1.17M 1.44%
6,604
-273
19
$1.08M 1.33%
34,813
+700
20
$1.05M 1.29%
26,595
21
$1.04M 1.29%
16,988
+322
22
$1.02M 1.26%
82,120
23
$1.02M 1.26%
4,475
+90
24
$1.01M 1.24%
4,199
+127
25
$950K 1.17%
20,103
+213
1
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