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Pin Oak Equity (POGSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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82.11+0.69 (+0.85%)
At close: 04:54PM EDT

Overall portfolio composition (%)

Cash4.35%
Stocks95.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
POGSX
Basic materials
0.00%
Consumer cyclical
13.60%
Financial services
23.09%
Property
0.00%
Consumer defensive
0.00%
Healthcare
19.93%
Utilities
0.00%
Communication services
17.05%
Energy
1.40%
Industrials
3.29%
Technology
21.63%

Equity holdings

AveragePOGSXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.552.79
Price/Cash flow0.0617.61
Median market cap139,719.91265,875.19
3-year earnings growth17.2919.53

Bond holdings

AveragePOGSXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)POGSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (58.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN9.11%
KLA CorpKLAC7.23%
McKesson CorpMCK6.91%
Meta Platforms Inc Class AMETA6.67%
Alphabet Inc Class CGOOG6.57%
Visa Inc Class AV6.44%
Amdocs LtdDOX5.45%
Assurant IncAIZ5.41%
Charles Schwab CorpSCHW4.95%