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
$90.2M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.18M
3
+$813K
4
TDOC icon
Teladoc Health
TDOC
+$555K
5
BA icon
Boeing
BA
+$405K

Top Sells

1
+$1.17M
2
+$704K
3
+$318K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$280K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$129K

Sector Composition

1 Energy 42.3%
2 Technology 12.85%
3 Financials 7.09%
4 Healthcare 5.88%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K 0.01%
71
377
$5K 0.01%
450
378
$5K 0.01%
+35
379
$5K 0.01%
103
380
$5K 0.01%
136
+16
381
$5K 0.01%
260
382
$5K 0.01%
+34
383
$5K 0.01%
69
384
$5K 0.01%
300
385
$5K 0.01%
+1,782
386
$5K 0.01%
300
387
$5K 0.01%
160
388
$5K 0.01%
+48
389
$5K 0.01%
28
390
$4K ﹤0.01%
32
391
$4K ﹤0.01%
70
392
$4K ﹤0.01%
19
-102
393
$4K ﹤0.01%
39
-192
394
$4K ﹤0.01%
46
395
$4K ﹤0.01%
42
396
$4K ﹤0.01%
+16
397
$4K ﹤0.01%
+28
398
$4K ﹤0.01%
120
399
$4K ﹤0.01%
120
-455
400
$4K ﹤0.01%
40
14 15
16
17 18