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
351
$6K ﹤0.01%
228
352
$6K ﹤0.01%
49
353
$6K ﹤0.01%
72
354
$6K ﹤0.01%
24
355
$6K ﹤0.01%
81
356
$6K ﹤0.01%
1,700
-82
357
$6K ﹤0.01%
120
358
$6K ﹤0.01%
270
359
$6K ﹤0.01%
19
360
$6K ﹤0.01%
39
361
$6K ﹤0.01%
372
362
$6K ﹤0.01%
65
363
$6K ﹤0.01%
103
364
$6K ﹤0.01%
78
365
$6K ﹤0.01%
28
366
$6K ﹤0.01%
56
367
$5K ﹤0.01%
50
368
$5K ﹤0.01%
42
369
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95
370
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40
371
$5K ﹤0.01%
115
372
$5K ﹤0.01%
1,925
373
$5K ﹤0.01%
50
374
$5K ﹤0.01%
71
375
$5K ﹤0.01%
450
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