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

Top Buys

1
+$3.29M
2
+$1.04M
3
+$779K
4
TDOC icon
Teladoc Health
TDOC
+$552K
5
BA icon
Boeing
BA
+$399K

Top Sells

1
+$1.17M
2
+$704K
3
+$302K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$117K

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%
136
+16
377
$5K 0.01%
260
378
$5K 0.01%
+34
379
$5K 0.01%
35
380
$5K 0.01%
69
381
$5K 0.01%
56
382
$5K 0.01%
270
383
$5K 0.01%
+35
384
$5K 0.01%
103
385
$5K 0.01%
300
386
$5K 0.01%
+1,782
387
$5K 0.01%
300
388
$5K 0.01%
160
389
$5K 0.01%
+48
390
$4K ﹤0.01%
70
391
$4K ﹤0.01%
19
-102
392
$4K ﹤0.01%
39
-192
393
$4K ﹤0.01%
42
394
$4K ﹤0.01%
+16
395
$4K ﹤0.01%
+28
396
$4K ﹤0.01%
120
397
$4K ﹤0.01%
120
-455
398
$4K ﹤0.01%
40
399
$4K ﹤0.01%
46
400
$4K ﹤0.01%
32
14 15
16
17 18