POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.18M
3
+$813K
4
TDOC icon
Teladoc Health
TDOC
+$555K
5
BA icon
Boeing
BA
+$405K

Top Sells

1
+$1.17M
2
+$704K
3
+$318K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$280K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$129K

Sector Composition

1 Energy 42.3%
2 Technology 12.85%
3 Financials 7.09%
4 Healthcare 5.88%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.03%
320
227
$25K 0.03%
1,000
228
$25K 0.03%
150
229
$24K 0.03%
210
230
$24K 0.03%
272
231
$24K 0.03%
1,100
232
$23K 0.03%
615
233
$23K 0.03%
465
234
$23K 0.03%
299
235
$22K 0.02%
16
236
$22K 0.02%
116
237
$22K 0.02%
1,144
+248
238
$22K 0.02%
105
239
$22K 0.02%
750
240
$22K 0.02%
196
241
$22K 0.02%
353
242
$21K 0.02%
94
243
$21K 0.02%
1,186
-732
244
$21K 0.02%
248
245
$21K 0.02%
264
246
$20K 0.02%
600
247
$20K 0.02%
296
+73
248
$20K 0.02%
125
249
$20K 0.02%
237
250
$20K 0.02%
54
-348
8 9
10
11 12