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
101
$187K 0.14%
1,248
102
$187K 0.14%
2,826
103
$186K 0.14%
6,000
+4,000
104
$184K 0.14%
5,324
105
$182K 0.14%
1,175
106
$182K 0.14%
57,269,071
-1,380,558
107
$180K 0.14%
352
108
$177K 0.13%
21,928
109
$167K 0.13%
1,119
-20
110
$159K 0.12%
349
+3
111
$159K 0.12%
1,650
112
$158K 0.12%
564
113
$158K 0.12%
3,485
114
$157K 0.12%
675
115
$156K 0.12%
10,850
116
$153K 0.12%
3,026
117
$151K 0.12%
657
118
$151K 0.12%
1,939
119
$150K 0.11%
1,447
120
$146K 0.11%
1,125
121
$146K 0.11%
5,343
-199
122
$146K 0.11%
514
-8
123
$145K 0.11%
1,781
-119
124
$142K 0.11%
2,243
125
$141K 0.11%
676
+141
3 4
5
6 7