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
376
$5K ﹤0.01%
95
377
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40
378
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379
$4K ﹤0.01%
32
380
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344
381
$4K ﹤0.01%
87
382
$4K ﹤0.01%
70
383
$4K ﹤0.01%
167
384
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95
385
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386
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141
387
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35
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259
+13
392
$4K ﹤0.01%
252
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$4K ﹤0.01%
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396
$3K ﹤0.01%
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397
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398
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44
399
$3K ﹤0.01%
300
400
$3K ﹤0.01%
29
14 15
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