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
301
$13K 0.01%
213
302
$13K 0.01%
142
303
$13K 0.01%
196
304
$13K 0.01%
206
305
$12K 0.01%
63
306
$12K 0.01%
74
307
$12K 0.01%
290
308
$12K 0.01%
35
309
$12K 0.01%
168
310
$12K 0.01%
63
311
$12K 0.01%
+485
312
$12K 0.01%
+121
313
$12K 0.01%
200
314
$12K 0.01%
260
315
$11K 0.01%
92
316
$11K 0.01%
350
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$11K 0.01%
265
318
$11K 0.01%
154
+75
319
$11K 0.01%
176
320
$11K 0.01%
628
321
$11K 0.01%
533
322
$11K 0.01%
133
323
$11K 0.01%
1,280
324
$10K 0.01%
80
325
$10K 0.01%
360
11 12
13
14 15