POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
+$4.27M
2
+$3.74M
3
+$3.41M
4
MCD icon
McDonald's
MCD
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Top Sells

1
+$242K
2
+$181K
3
+$154K
4
SEG
Seaport Entertainment Group
SEG
+$123K
5
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$118K

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
276
$18K 0.01%
2,000
277
$18K 0.01%
891
278
$17K 0.01%
600
279
$17K 0.01%
615
280
$17K 0.01%
1,206
281
$17K 0.01%
224
282
$17K 0.01%
72
283
$17K 0.01%
300
284
$16K 0.01%
2,155
285
$16K 0.01%
293
286
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100
287
$16K 0.01%
538
288
$15K 0.01%
382
289
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69
290
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238
291
$15K 0.01%
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292
$15K 0.01%
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293
$15K 0.01%
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294
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231
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295
$14K 0.01%
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296
$14K 0.01%
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298
$14K 0.01%
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299
$14K 0.01%
285
+1
300
$14K 0.01%
216
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