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
51
$529K 0.4%
4,389
+63
52
$527K 0.4%
42,065
-1,300
53
$525K 0.4%
2,605
54
$520K 0.4%
5,211
+927
55
$517K 0.39%
1,002
+616
56
$462K 0.35%
1,397
+621
57
$461K 0.35%
3,665
+1
58
$429K 0.33%
3,285
+666
59
$425K 0.32%
6,783
-304
60
$413K 0.31%
3,158
-62
61
$403K 0.31%
14,142
-1,173
62
$398K 0.3%
813
-9
63
$380K 0.29%
788
64
$372K 0.28%
103,320
-2,600
65
$367K 0.28%
2,119
+319
66
$361K 0.28%
15,461
+1,820
67
$350K 0.27%
1,338
+341
68
$344K 0.26%
843
69
$344K 0.26%
12,640
+12,340
70
$339K 0.26%
583
71
$336K 0.26%
38,050
72
$335K 0.26%
2,772
73
$316K 0.24%
11,497
+206
74
$316K 0.24%
6,151
-787
75
$298K 0.23%
+315
1 2
3
4 5