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
351
$6K ﹤0.01%
270
352
$6K ﹤0.01%
19
353
$6K ﹤0.01%
39
354
$6K ﹤0.01%
372
355
$6K ﹤0.01%
65
356
$6K ﹤0.01%
103
357
$6K ﹤0.01%
228
358
$6K ﹤0.01%
49
359
$6K ﹤0.01%
1,700
-82
360
$6K ﹤0.01%
72
361
$6K ﹤0.01%
24
362
$6K ﹤0.01%
81
363
$6K ﹤0.01%
78
364
$6K ﹤0.01%
28
365
$6K ﹤0.01%
120
366
$6K ﹤0.01%
28
367
$5K ﹤0.01%
1,925
368
$5K ﹤0.01%
50
369
$5K ﹤0.01%
71
370
$5K ﹤0.01%
450
371
$5K ﹤0.01%
100
372
$5K ﹤0.01%
35
373
$5K ﹤0.01%
83
374
$5K ﹤0.01%
50
375
$5K ﹤0.01%
42
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