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
51
$295K 0.33%
5,908
-591
52
$291K 0.32%
937
-20
53
$277K 0.31%
628
54
$271K 0.3%
6,785
-210
55
$265K 0.29%
822
56
$261K 0.29%
7,340
57
$254K 0.28%
16,566
58
$249K 0.28%
7,057
59
$249K 0.28%
633
+158
60
$249K 0.28%
2,543
+1,155
61
$242K 0.27%
3,987
62
$240K 0.27%
2,172
63
$239K 0.27%
14,964
-1,200
64
$235K 0.26%
10,850
65
$235K 0.26%
770
+341
66
$234K 0.26%
820
67
$231K 0.26%
568
+83
68
$230K 0.26%
27,492
-175
69
$229K 0.25%
+57,338,582
70
$226K 0.25%
996
71
$226K 0.25%
1,220
-200
72
$220K 0.24%
1,345
73
$218K 0.24%
315
74
$214K 0.24%
1,837
75
$209K 0.23%
1,324
+245
1 2
3
4 5