POGSX
Pin Oak Equity Fund
1W: -0.7%
1M: -2.9%
3M: +1.1%
YTD: +20.3%
1Y: +8.0%
3Y: +73.2%
5Y: +46.7%
$99.94
+0.62 (+0.62%)
Weekly Expected Move ±1.6%
$96
$98
$99
$101
$103
Key Statistics
AUM$144M
Holdings32
Top 10 Wt131.4%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E17.3
P/B5.4
Div Yield1.03%
ROE37.2%
% Profitable87%
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.F | 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 |