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
401
$3K ﹤0.01%
300
402
$3K ﹤0.01%
41
403
$3K ﹤0.01%
156
-5,021
404
$3K ﹤0.01%
72
405
$2K ﹤0.01%
44
406
$2K ﹤0.01%
100
407
$2K ﹤0.01%
42
408
$2K ﹤0.01%
142
409
$2K ﹤0.01%
22
410
$2K ﹤0.01%
8
411
$2K ﹤0.01%
33
412
$2K ﹤0.01%
447
413
$2K ﹤0.01%
90
+25
414
$2K ﹤0.01%
+26
415
$2K ﹤0.01%
16
416
$2K ﹤0.01%
3
417
$2K ﹤0.01%
9
418
$2K ﹤0.01%
50
419
$2K ﹤0.01%
35
420
$2K ﹤0.01%
25
-15
421
$2K ﹤0.01%
190
422
$2K ﹤0.01%
70
+55
423
$1K ﹤0.01%
+50
424
$1K ﹤0.01%
45
425
$1K ﹤0.01%
10
15 16
17
18 19