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
26
$1.13M 0.86%
377
27
$1.07M 0.81%
26,396
+761
28
$988K 0.75%
4,893
-350
29
$964K 0.73%
24,550
30
$932K 0.71%
232,328
-24,140
31
$892K 0.68%
12,258
+685
32
$818K 0.62%
809
33
$814K 0.62%
175
+14
34
$808K 0.62%
19,834
+2,294
35
$799K 0.61%
8,694
+48
36
$790K 0.6%
3,806
+3,706
37
$781K 0.6%
3,066
+302
38
$743K 0.57%
34,115
-1,408
39
$696K 0.53%
1,313
+1
40
$691K 0.53%
27,278
-1,704
41
$648K 0.49%
6,032
+680
42
$624K 0.48%
8,829
43
$619K 0.47%
24,705
44
$576K 0.44%
2,929
45
$561K 0.43%
2,407
+122
46
$560K 0.43%
56,433
-9,229
47
$536K 0.41%
91,739
-30,067
48
$531K 0.4%
50,163
-9,420
49
$531K 0.4%
8,725
+610
50
$531K 0.4%
10,759
+2,315
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2
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