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
$90.2M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.04M
3
+$779K
4
TDOC icon
Teladoc Health
TDOC
+$552K
5
BA icon
Boeing
BA
+$399K

Top Sells

1
+$1.17M
2
+$704K
3
+$302K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$117K

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
476
– –
-6,769
477
$0 ﹤0.01%
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478
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-42
479
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-42
480
$0 ﹤0.01%
124
+1
481
$0 ﹤0.01%
27
-105
482
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-300
483
$0 ﹤0.01%
1
484
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-35
485
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+3
486
– –
-188
487
$0 ﹤0.01%
21
488
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-50
489
– –
-128
490
– –
-53,773
491
– –
-37
492
– –
-350
493
$0 ﹤0.01%
1,250
494
$0 ﹤0.01%
10,000
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