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
$110M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$135K
2
+$16.2K
3
+$14.9K
4
HHH icon
Howard Hughes
HHH
+$11.1K
5
MSFT icon
Microsoft
MSFT
+$9.47K

Top Sells

1
+$299K
2
+$272K
3
+$240K
4
ETR icon
Entergy
ETR
+$44K
5
MSPR
MSP Recovery Inc
MSPR
+$39K

Sector Composition

1 Energy 34.67%
2 Technology 12.37%
3 Financials 6.16%
4 Communication Services 5.62%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 8.94%
610,980
+926
2
$6.86M 6.23%
29,422
3
$5.77M 5.25%
291,882
+821
4
$4.32M 3.92%
148,295
5
$4.22M 3.84%
36,031
6
$4.11M 3.74%
53,135
+144
7
$3.98M 3.62%
112,368
8
$3.86M 3.51%
240,669
9
$2.87M 2.61%
23,334
10
$2.46M 2.24%
4,293
11
$2.31M 2.1%
13,946
12
$2.1M 1.91%
4,570
+293
13
$1.9M 1.72%
12,867
14
$1.81M 1.64%
4,197
+22
15
$1.56M 1.42%
4,166
16
$1.53M 1.39%
82,744
17
$1.43M 1.3%
5,885
18
$1.29M 1.17%
15,937
19
$1.21M 1.1%
7,250
20
$1.12M 1.02%
6,895
21
$1.05M 0.95%
8,646
22
$1.04M 0.94%
256,468
23
$1.02M 0.93%
24,550
24
$1.02M 0.92%
25,635
+44
25
$977K 0.89%
5,243
1
2 3 4 5