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
101
$142K 0.16%
1,191
102
$138K 0.15%
521
103
$136K 0.15%
441
104
$134K 0.15%
1,125
105
$134K 0.15%
1,389
+380
106
$132K 0.15%
538
+306
107
$132K 0.15%
1,650
108
$131K 0.15%
+287
109
$131K 0.15%
+3,026
110
$130K 0.14%
4,385
111
$129K 0.14%
230
112
$129K 0.14%
9,170
113
$121K 0.13%
1,068
+536
114
$119K 0.13%
3,549
115
$118K 0.13%
605
+314
116
$117K 0.13%
1,174
117
$117K 0.13%
+241
118
$115K 0.13%
2,818
119
$115K 0.13%
3,093
+1,288
120
$111K 0.12%
1,013
121
$111K 0.12%
394
-9
122
$109K 0.12%
2,350
-200
123
$105K 0.12%
6,000
124
$104K 0.12%
6,043
+1,028
125
$103K 0.11%
9,750
3 4
5
6 7