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
276
$18K 0.01%
891
277
$18K 0.01%
135
278
$17K 0.01%
600
279
$17K 0.01%
615
280
$17K 0.01%
300
281
$17K 0.01%
1,206
282
$17K 0.01%
224
283
$17K 0.01%
72
284
$16K 0.01%
2,155
285
$16K 0.01%
293
286
$16K 0.01%
100
287
$16K 0.01%
538
288
$15K 0.01%
59
289
$15K 0.01%
382
290
$15K 0.01%
69
291
$15K 0.01%
235
292
$15K 0.01%
500
293
$15K 0.01%
765
+650
294
$14K 0.01%
220
+10
295
$14K 0.01%
479
296
$14K 0.01%
216
-11
297
$14K 0.01%
238
+3
298
$14K 0.01%
31
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299
$14K 0.01%
285
+1
300
$14K 0.01%
152
10 11
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