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
276
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170
277
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+290
278
$15K 0.02%
892
279
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500
280
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177
281
$15K 0.02%
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282
$14K 0.02%
200
283
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284
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1,821
285
$14K 0.02%
360
286
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464
287
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+30,000
288
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500
289
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291
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292
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293
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294
$13K 0.01%
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295
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296
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298
$12K 0.01%
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299
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100
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$12K 0.01%
288
+28
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