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
76
$201K 0.22%
21,498
77
$200K 0.22%
975
78
$192K 0.21%
1,263
-80
79
$186K 0.21%
1,584
80
$184K 0.2%
837
-1,447
81
$181K 0.2%
2,025
+8
82
$178K 0.2%
370
+30
83
$178K 0.2%
1,561
+146
84
$177K 0.2%
855
+336
85
$173K 0.19%
804
86
$173K 0.19%
997
87
$171K 0.19%
350
88
$171K 0.19%
986
-198
89
$169K 0.19%
4,636
90
$161K 0.18%
394
-187
91
$158K 0.18%
1,601
-74
92
$157K 0.17%
1,810
+100
93
$153K 0.17%
1,094
+527
94
$152K 0.17%
528
-52
95
$150K 0.17%
1,705
-63
96
$149K 0.17%
+103
97
$148K 0.16%
495
98
$147K 0.16%
818
+399
99
$146K 0.16%
597
+71
100
$144K 0.16%
2,144
2 3
4
5 6