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
301
$13K 0.01%
206
302
$13K 0.01%
213
303
$13K 0.01%
142
304
$13K 0.01%
196
305
$12K 0.01%
63
306
$12K 0.01%
+485
307
$12K 0.01%
+121
308
$12K 0.01%
200
309
$12K 0.01%
63
310
$12K 0.01%
74
311
$12K 0.01%
290
312
$12K 0.01%
35
313
$12K 0.01%
168
314
$12K 0.01%
260
315
$11K 0.01%
154
+75
316
$11K 0.01%
176
317
$11K 0.01%
628
318
$11K 0.01%
92
319
$11K 0.01%
133
320
$11K 0.01%
1,280
321
$11K 0.01%
350
322
$11K 0.01%
265
323
$11K 0.01%
533
324
$10K 0.01%
80
325
$10K 0.01%
360
11 12
13
14 15