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
401
$3K ﹤0.01%
29
402
$3K ﹤0.01%
41
403
$3K ﹤0.01%
156
-5,021
404
$3K ﹤0.01%
72
405
$2K ﹤0.01%
+26
406
$2K ﹤0.01%
16
407
$2K ﹤0.01%
3
408
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9
409
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50
410
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38
411
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44
412
$2K ﹤0.01%
42
413
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414
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22
415
$2K ﹤0.01%
8
416
$2K ﹤0.01%
33
417
$2K ﹤0.01%
447
418
$2K ﹤0.01%
90
+25
419
$2K ﹤0.01%
35
420
$2K ﹤0.01%
25
-15
421
$2K ﹤0.01%
70
+55
422
$2K ﹤0.01%
100
423
$1K ﹤0.01%
45
424
$1K ﹤0.01%
10
425
$1K ﹤0.01%
9
15 16
17
18 19