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
451
$0 ﹤0.01%
5
452
– –
-18
453
– –
-200
454
– –
-150
455
$0 ﹤0.01%
51
456
– –
-726
457
$0 ﹤0.01%
249
458
$0 ﹤0.01%
16
459
– –
-16
460
– –
-35
461
– –
-290
462
– –
-125
463
– –
-90
464
– –
-88
465
– –
-50
466
– –
-40
467
– –
-25
468
– –
-20
469
$0 ﹤0.01%
19
470
– –
-2,500
471
$0 ﹤0.01%
230
472
– –
-75
473
– –
-15
474
– –
-2,652
475
– –
-613
16 17 18
19
20