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
ETF-Level Metrics
AUM$144M
Holdings32
Top 10 Wt131.4%
Beta0.74
% Profitable87%
Coverage187%
Portfolio Valuation
P/E17.3
P/B5.4
P/S4.8
EV/EBITDA18.7
P/FCF63.0
PEG0.53
Profitability & Returns
Gross Margin53.0%
Net Margin27.3%
ROE37.2%
ROA16.7%
ROIC21.8%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.15
Net Debt/EBITDA-0.3x
Interest Cov19.9x
Current Ratio2.26
Quick Ratio2.13
Growth (YoY)
Revenue+13.3%
Net Income+36.7%
EPS+34.8%
FCF-5.4%
EBITDA+23.8%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.0
Altman Z4.09
IS Quality72.5
IS Overall56.0
IS Value57.4
Median P/E17.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 49.4% | 18.4 |
| Technology | 12 | 38.2% | 29.3 |
| Healthcare | 10 | 36.3% | 2.6 |
| Communication Services | 6 | 29.7% | 20.3 |
| Consumer Cyclical | 4 | 19.2% | 9.3 |
| Other | 4 | 9.9% | — |
| Industrials | 6 | 8.8% | 25.4 |
| Energy | 4 | 7.9% | 12.4 |
| Basic Materials | 4 | 7.7% | 26.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 7.52% | $10.9M | 41,056 | 20.0 | $1.7T | Consumer Cyclical |
| 2 | Amazon.com, Inc. | 0R1O.IL | 7.40% | $11.1M | 46,556 | 20.0 | $1.7T | Consumer Cyclical |
| 3 | The Bank of New York Mellon Corp. | BK | 6.91% | $10.4M | 86,745 | 16.4 | $97.4B | Financial Services |
| 4 | Alphabet Inc. | ABEC.F | 6.80% | $10.2M | 30,243 | 16.9 | $3.6T | Communication Services |
| 5 | KLA CORP | KLA.DE | 6.78% | $9.8M | 5,606 | 56.2 | $240.3B | Technology |
| 6 | KLA Corp. | KLA.DE | 6.66% | $10.0M | 7,029 | 56.2 | $240.3B | Technology |
| 7 | The Charles Schwab Corporation | 0L3I.L | 6.38% | $9.6M | 92,500 | 17.5 | $171.3B | Financial Services |
| 8 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 6.22% | $9.0M | 8,999,956 | — | — | — |
| 9 | BANK OF NEW YORK MELLON CORP (THE) | BK | 6.01% | $8.7M | 64,721 | 16.4 | $97.4B | Financial Services |
| 10 | VISA INC | 3V64.DE | 5.80% | $8.4M | 25,443 | 30.6 | $596.0B | Financial Services |
| 11 | Visa Inc | 3V64.DE | 5.44% | $8.2M | 25,443 | 30.6 | $596.0B | Financial Services |
| 12 | ALPHABET INC | ABEC.F | 5.34% | $7.7M | 20,243 | 16.9 | $3.6T | Communication Services |
| 13 | Alphabet Inc. | GOOGL.SW | 5.27% | $7.9M | 23,500 | 16.9 | $3.4T | Communication Services |
| 14 | ASSURANT INC | 0HIN.L | 5.04% | $7.3M | 30,900 | 12.6 | $13.3B | Financial Services |
| 15 | Mckesson Corp. | 0JZU.L | 4.99% | $7.5M | 9,034 | 24.0 | $110.2B | Healthcare |
| 16 | Meta Platforms Inc | FB2A.DE | 4.93% | $7.4M | 10,359 | 27.1 | $1.7T | Communication Services |
| 17 | Assurant Inc. | 0HIN.L | 4.89% | $7.4M | 30,900 | 12.6 | $13.3B | Financial Services |
| 18 | CHARLES SCHWAB CORP (THE) | 0L3I.L | 4.61% | $6.7M | 72,810 | 17.5 | $171.3B | Financial Services |
| 19 | Gilead Sciences Inc. | GILD.SW | 4.54% | $6.8M | 48,145 | -55.7 | $143.2B | Healthcare |
| 20 | MCKESSON CORP | 0JZU.L | 4.52% | $6.5M | 8,034 | 24.0 | $110.2B | Healthcare |
| 21 | AMGEN INC | 4332.HK | 4.42% | $6.4M | 18,500 | — | $998.5B | Healthcare |
| 22 | Amgen Inc. | 4332.HK | 4.20% | $6.3M | 18,500 | — | $998.5B | Healthcare |
| 23 | GILEAD SCIENCES INC | GILD.SW | 3.90% | $5.6M | 43,145 | -55.7 | $143.2B | Healthcare |
| 24 | Amphenol Corporation | 0HFB.L | 3.76% | $5.7M | 39,304 | 41.4 | $214.8B | Technology |
| 25 | ALPHABET INC | GOOGL.SW | 3.69% | $5.3M | 13,900 | 16.9 | $3.4T | Communication Services |
| 26 | META PLATFORMS INC | FB2A.DE | 3.63% | $5.3M | 8,595 | 27.1 | $1.7T | Communication Services |
| 27 | Amdocs Limited | DOX | 3.62% | $5.5M | 66,587 | 13.8 | $6.3B | Technology |
| 28 | EXPEDIA GROUP INC | E3X1.DE | 3.37% | $4.9M | 19,663 | 15.9 | $28.0B | Consumer Cyclical |
| 29 | Microsoft Corp. | 4338.HK | 3.13% | $4.7M | 10,953 | 11.3 | $24.7T | Technology |
| 30 | Regeneron Pharmaceuticals, Inc. | 0R2M.L | 3.02% | $4.6M | 6,139 | 17.6 | $79.6B | Healthcare |
| 31 | REGENERON PHARMACEUTICALS INC | 0R2M.L | 3.00% | $4.3M | 6,139 | 17.6 | $79.6B | Healthcare |
| 32 | AMPHENOL CORP | 0HFB.L | 2.98% | $4.3M | 29,304 | 41.4 | $214.8B | Technology |
| 33 | AMDOCS LTD | DOX | 2.97% | $4.3M | 66,587 | 13.8 | $6.3B | Technology |
| 34 | CIRRUS LOGIC INC | 0HYI.L | 2.76% | $4.0M | 24,496 | 14.3 | $6.2B | Technology |
| 35 | APA CORP | 0HGC.L | 2.69% | $3.9M | 95,721 | 9.2 | $16.5B | Energy |
| 36 | LINDE PLC | LIN | 2.56% | $3.7M | 7,398 | 30.8 | $221.8B | Basic Materials |
| 37 | Paychex Inc | 0KGE.L | 2.37% | $3.6M | 34,649 | 19.6 | $35.6B | Industrials |
| 38 | DEVON ENERGY CORP | 0I8W.L | 2.31% | $3.3M | 65,112 | 11.3 | $52.2B | Energy |
| 39 | Linde PLC | LIN | 2.24% | $3.4M | 7,398 | 30.8 | $221.8B | Basic Materials |
| 40 | PAYCHEX INC | 0KGE.L | 2.22% | $3.2M | 34,649 | 19.6 | $35.6B | Industrials |
| 41 | N/A Private | — | 2.19% | $3.2M | 3,170,004 | — | — | — |
| 42 | AKAMAI TECHNOLOGIES INC | AK3.DE | 1.96% | $2.8M | 27,507 | 35.8 | $14.4B | Technology |
| 43 | QUEST DIAGNOSTICS INC | 0KSX.L | 1.93% | $2.8M | 14,417 | 24.4 | $25.5B | Healthcare |
| 44 | Quest Diagnostics Incorporated | 0KSX.L | 1.79% | $2.7M | 14,417 | 24.4 | $25.5B | Healthcare |
| 45 | Akamai Technologies, Inc. | AK3.DE | 1.77% | $2.7M | 27,507 | 35.8 | $14.4B | Technology |
| 46 | COTERRA ENERGY INC | 0HRZ.L | 1.61% | $2.3M | 65,000 | 14.6 | $24.9B | Energy |
| 47 | NORTHERN TRUST CORP | 0K91.L | 1.55% | $2.2M | 13,455 | 14.6 | $31.4B | Financial Services |
| 48 | NEWMONT CORP | NGT.TO | 1.48% | $2.1M | 19,253 | 23.0 | $127.4B | Basic Materials |
| 49 | Zscaler Inc | ZPAB.DE | 1.44% | $2.2M | 10,872 | — | $3.0B | Financial Services |
| 50 | Newmont Corporation | NGT.TO | 1.44% | $2.2M | 19,253 | 23.0 | $127.4B | Basic Materials |