POGSX
Pin Oak Equity Fund
1W: -1.4%
1M: +1.5%
3M: +1.8%
YTD: +17.1%
1Y: +10.4%
3Y: +67.0%
5Y: +50.6%
$97.92
+0.86 (+0.89%)
Weekly Expected Move ±1.5%
$94
$95
$97
$98
$100
Key Statistics
AUM$148M
Holdings32
Top 10 Wt131.4%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E22.6
P/B7.9
Div Yield0.94%
ROE37.2%
% Profitable86%
Inception1992-07-31
Sector Allocation
Financial Services
49.4%
Technology
38.2%
Healthcare
36.3%
Communication Services
29.7%
Consumer Cyclical
19.2%
Other
9.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 7.52% | $10.9M | 41,056 |
| 2 | Amazon.com, Inc. | 0R1O.IL | 7.40% | $11.1M | 46,556 |
| 3 | The Bank of New York Mellon Corp. | BK | 6.91% | $10.4M | 86,745 |
| 4 | Alphabet Inc. | ABEC.DE | 6.80% | $10.2M | 30,243 |
| 5 | KLA CORP | KLA.DE | 6.78% | $9.8M | 5,606 |
| 6 | KLA Corp. | KLA.DE | 6.66% | $10.0M | 7,029 |
| 7 | The Charles Schwab Corporation | 0L3I.L | 6.38% | $9.6M | 92,500 |
| 8 | Mount Vernon Liquid Assets Portfolio, LLC | — | 6.22% | $9.0M | 8,999,956 |
| 9 | BANK OF NEW YORK MELLON CORP (THE) | BK | 6.01% | $8.7M | 64,721 |
| 10 | VISA INC | 3V64.DE | 5.80% | $8.4M | 25,443 |