POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
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
+$3.13M
2
+$1.18M
3
+$813K
4
TDOC icon
Teladoc Health
TDOC
+$555K
5
BA icon
Boeing
BA
+$405K

Top Sells

1
+$1.17M
2
+$704K
3
+$318K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$280K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$129K

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
26
$798K 0.88%
34,663
-150
27
$737K 0.82%
12,211
-756
28
$735K 0.82%
3,255
+768
29
$650K 0.72%
4,984
+180
30
$555K 0.62%
+21,928
31
$536K 0.59%
18,676
-416
32
$529K 0.59%
44,380
33
$525K 0.58%
137,892
-2,069
34
$486K 0.54%
2,493
+555
35
$447K 0.5%
4,284
+663
36
$446K 0.49%
3,069
-21
37
$445K 0.49%
3,828
+770
38
$432K 0.48%
8,351
+895
39
$428K 0.47%
12,812
40
$424K 0.47%
3,149
41
$410K 0.45%
6,950
42
$405K 0.45%
+1,920
43
$388K 0.43%
2,594
+923
44
$379K 0.42%
8,950
+1,200
45
$371K 0.41%
833
+227
46
$366K 0.41%
31,983
-705
47
$357K 0.4%
8,363
48
$340K 0.38%
7,360
+178
49
$314K 0.35%
2,881
+384
50
$309K 0.34%
1,300
+305
1
2
3 4 5