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
$131M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.35M
3
+$3.25M
4
MCD icon
McDonald's
MCD
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$242K
2
+$176K
3
+$151K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$99.7K

Sector Composition

1 Energy 29.6%
2 Technology 19.29%
3 Financials 6.07%
4 Consumer Discretionary 5.15%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.02%
1,186
252
$25K 0.02%
596
253
$24K 0.02%
200
254
$23K 0.02%
168
255
$23K 0.02%
420
256
$23K 0.02%
465
257
$23K 0.02%
11
+2
258
$23K 0.02%
350
259
$23K 0.02%
162
260
$22K 0.02%
444
261
$22K 0.02%
2,000
262
$22K 0.02%
660
263
$21K 0.02%
247
264
$21K 0.02%
124
+62
265
$20K 0.02%
200
266
$20K 0.02%
+1,465
267
$20K 0.02%
168
-80
268
$19K 0.01%
4
269
$19K 0.01%
181
270
$19K 0.01%
200
271
$18K 0.01%
296
272
$18K 0.01%
22
273
$18K 0.01%
959
274
$18K 0.01%
+25
275
$18K 0.01%
2,000
9 10
11
12 13