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
76
$289K 0.22%
11,300
-285
77
$283K 0.22%
1,840
+157
78
$283K 0.22%
1,057
+1,012
79
$269K 0.21%
4,636
80
$265K 0.2%
1,837
81
$261K 0.2%
21,965
-802
82
$257K 0.2%
4,398
+605
83
$253K 0.19%
831
84
$246K 0.19%
2,210
+200
85
$237K 0.18%
1,311
86
$231K 0.18%
1,205
87
$229K 0.17%
568
+278
88
$229K 0.17%
1,297
+294
89
$225K 0.17%
1,001
90
$223K 0.17%
830
91
$221K 0.17%
569
+337
92
$219K 0.17%
1,498
+1,300
93
$218K 0.17%
799
94
$212K 0.16%
6,667
+1,060
95
$212K 0.16%
+4,169
96
$209K 0.16%
450
97
$208K 0.16%
1,584
+1
98
$207K 0.16%
5,810
-170
99
$203K 0.15%
986
100
$190K 0.14%
351
2 3
4
5 6